Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $323K | Sell |
2,156
-2,210
| -51% | -$331K | 0.09% | 196 |
|
|
2022
Q1 | $768K | Sell |
4,366
-4,104
| -48% | -$722K | 0.16% | 149 |
|
|
2021
Q4 | $1.52M | Buy |
8,470
+1,460
| +21% | +$261K | 0.3% | 83 |
|
|
2021
Q3 | $1.19M | Buy |
7,010
+302
| +5% | +$51.1K | 0.26% | 96 |
|
|
2021
Q2 | $1.16M | Sell |
6,708
-3,051
| -31% | -$529K | 0.25% | 99 |
|
|
2021
Q1 | $1.62M | Buy |
9,759
+1,217
| +14% | +$202K | 0.38% | 70 |
|
|
2020
Q4 | $1.22M | Buy |
8,542
+5,168
| +153% | +$735K | 0.28% | 94 |
|
|
2020
Q3 | $373K | Sell |
3,374
-304
| -8% | -$33.6K | 0.11% | 187 |
|
|
2020
Q2 | $393K | Buy |
+3,678
| New | +$393K | 0.13% | 163 |
|