Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,852
| Closed | -$2.97M | – | 672 |
|
|
2020
Q4 | $2.97M | Buy |
20,852
+13,724
| +193% | +$1.95M | 0.01% | 304 |
|
|
2020
Q3 | $789K | Sell |
7,128
-6,063
| -46% | -$671K | ﹤0.01% | 427 |
|
|
2020
Q2 | $1.41M | Sell |
13,191
-407
| -3% | -$43.5K | ﹤0.01% | 375 |
|
|
2020
Q1 | $1.21M | Sell |
13,598
-2,058
| -13% | -$183K | 0.01% | 393 |
|
|
2019
Q4 | $2.15M | Buy |
15,656
+361
| +2% | +$49.5K | 0.01% | 357 |
|
|
2019
Q3 | $1.97M | Sell |
15,295
-6,427
| -30% | -$828K | 0.01% | 359 |
|
|
2019
Q2 | $2.84M | Hold |
21,722
| – | – | 0.01% | 329 |
|
|
2019
Q1 | $2.8M | Buy |
21,722
+3,448
| +19% | +$444K | 0.01% | 340 |
|
|
2018
Q4 | $2.08M | Buy |
18,274
+1,660
| +10% | +$189K | 0.01% | 391 |
|
|
2018
Q3 | $2.32M | Buy |
16,614
+3,314
| +25% | +$462K | 0.01% | 398 |
|
|
2018
Q2 | $1.81M | Buy |
13,300
+1,396
| +12% | +$190K | 0.01% | 423 |
|
|
2018
Q1 | $1.54M | Buy |
11,904
+437
| +4% | +$56.6K | 0.01% | 421 |
|
|
2017
Q4 | $1.52M | Buy |
11,467
+459
| +4% | +$61K | 0.01% | 403 |
|
|
2017
Q3 | $1.41M | Buy |
11,008
+1,647
| +18% | +$211K | 0.01% | 406 |
|
|
2017
Q2 | $1.15M | Buy |
9,361
+410
| +5% | +$50.4K | 0.01% | 429 |
|
|
2017
Q1 | $1.1M | Buy |
8,951
+3,087
| +53% | +$379K | 0.01% | 433 |
|
|
2016
Q4 | $710K | Hold |
5,864
| – | – | ﹤0.01% | 610 |
|
|
2016
Q3 | $649K | Hold |
5,864
| – | – | ﹤0.01% | 577 |
|
|
2016
Q2 | $618K | Hold |
5,864
| – | – | ﹤0.01% | 624 |
|
|
2016
Q1 | $597K | Hold |
5,864
| – | – | ﹤0.01% | 460 |
|
|
2015
Q4 | $579K | Hold |
5,864
| – | – | ﹤0.01% | 468 |
|
|
2015
Q3 | $568K | Hold |
5,864
| – | – | ﹤0.01% | 415 |
|
|
2015
Q2 | $632 | Buy |
+5,864
| New | +$632 | ﹤0.01% | 423 |
|