F
F3Logic’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $30.6M | Buy |
192,369
+7,755
| +4% | +$1.23M | 6.42% | 2 |
|
|
2022
Q3 | $26.5M | Buy |
184,614
+20,103
| +12% | +$2.88M | 5.52% | 4 |
|
|
2022
Q2 | $24.6M | Buy |
164,511
+66,668
| +68% | +$9.99M | 4.3% | 7 |
|
|
2022
Q1 | $17.2M | Buy |
97,843
+455
| +0.5% | +$80.1K | 2.53% | 11 |
|
|
2021
Q4 | $17.4M | Buy |
97,388
+2,910
| +3% | +$521K | 2.04% | 9 |
|
|
2021
Q3 | $16M | Buy |
94,478
+7,554
| +9% | +$1.28M | 2.09% | 8 |
|
|
2021
Q2 | $15.1M | Buy |
86,924
+1,238
| +1% | +$215K | 1.84% | 10 |
|
|
2021
Q1 | $14.2M | Sell |
85,686
-14,715
| -15% | -$2.44M | 2.03% | 9 |
|
|
2020
Q4 | $14.3M | Buy |
100,401
+3,167
| +3% | +$450K | 2.02% | 12 |
|
|
2020
Q3 | $10.8K | Sell |
97,234
-6,906
| -7% | -$764 | 0.27% | 82 |
|
|
2020
Q2 | $11.1M | Sell |
104,140
-30,266
| -23% | -$3.23M | 2.05% | 12 |
|
|
2020
Q1 | $11.9M | Buy |
134,406
+53,835
| +67% | +$4.78M | 2.59% | 12 |
|
|
2019
Q4 | $11M | Buy |
80,571
+1,244
| +2% | +$171K | 2.09% | 10 |
|
|
2019
Q3 | $10.2M | Sell |
79,327
-49,018
| -38% | -$6.32M | 2.34% | 9 |
|
|
2019
Q2 | $16.8M | Buy |
128,345
+23,930
| +23% | +$3.13M | 3.14% | 7 |
|
|
2019
Q1 | $13.4M | Buy |
104,415
+26,829
| +35% | +$3.46M | 2.91% | 7 |
|
|
2018
Q4 | $8.85M | Buy |
77,586
+70,763
| +1,037% | +$8.07M | 2.64% | 8 |
|
|
2018
Q3 | $956K | Sell |
6,823
-876
| -11% | -$123K | 1.3% | 22 |
|
|
2018
Q2 | $1.05M | Buy |
7,699
+28
| +0.4% | +$3.8K | 0.75% | 32 |
|
|
2018
Q1 | $990K | Buy |
+7,671
| New | +$990K | 0.75% | 38 |
|