EWA LLC’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,384
| Closed | -$598K | – | 163 |
|
|
2023
Q4 | $598K | Sell |
3,384
-38,995
| -92% | -$6.89M | 0.29% | 36 |
|
|
2023
Q3 | $6.61M | Buy |
42,379
+3,322
| +9% | +$518K | 4.28% | 7 |
|
|
2023
Q2 | $6.46M | Buy |
39,057
+2,160
| +6% | +$357K | 4.43% | 7 |
|
|
2023
Q1 | $5.63M | Buy |
+36,897
| New | +$5.63M | 4.18% | 8 |
|