FCG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $220K | Sell |
1,992
-9
| -0.4% | -$994 | 0.05% | 171 |
|
|
2020
Q2 | $214K | Buy |
+2,001
| New | +$214K | 0.06% | 157 |
|
|
2020
Q1 | – | Sell |
-1,969
| Closed | -$270K | – | 177 |
|
|
2019
Q4 | $270K | Sell |
1,969
-59
| -3% | -$8.09K | 0.08% | 138 |
|
|
2019
Q3 | $261K | Buy |
2,028
+94
| +5% | +$12.1K | 0.08% | 128 |
|
|
2019
Q2 | $252K | Buy |
1,934
+14
| +0.7% | +$1.82K | 0.08% | 127 |
|
|
2019
Q1 | $247K | Sell |
1,920
-27
| -1% | -$3.47K | 0.08% | 125 |
|
|
2018
Q4 | $222K | Buy |
1,947
+157
| +9% | +$17.9K | 0.08% | 124 |
|
|
2018
Q3 | $250K | Sell |
1,790
-24
| -1% | -$3.35K | 0.09% | 119 |
|
|
2018
Q2 | $246K | Buy |
1,814
+58
| +3% | +$7.87K | 0.09% | 118 |
|
|
2018
Q1 | $227K | Buy |
+1,756
| New | +$227K | 0.08% | 116 |
|