Financial Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,280
| Closed | -$204K | – | 62 |
|
|
2023
Q3 | $204K | Hold |
1,280
| – | – | 0.09% | 55 |
|
|
2023
Q2 | $212K | Sell |
1,280
-1,410
| -52% | -$233K | 0.09% | 60 |
|
|
2023
Q1 | $427K | Buy |
2,690
+26
| +1% | +$4.13K | 0.18% | 49 |
|
|
2022
Q4 | $423K | Sell |
2,664
-980
| -27% | -$156K | 0.2% | 55 |
|
|
2022
Q3 | $523K | Sell |
3,644
-52
| -1% | -$7.46K | 0.26% | 44 |
|
|
2022
Q2 | $554K | Sell |
3,696
-34
| -0.9% | -$5.1K | 0.26% | 31 |
|
|
2022
Q1 | $656K | Sell |
3,730
-113
| -3% | -$19.9K | 0.27% | 32 |
|
|
2021
Q4 | $687K | Sell |
3,843
-88
| -2% | -$15.7K | 0.27% | 29 |
|
|
2021
Q3 | $665K | Sell |
3,931
-1
| -0% | -$169 | 0.28% | 30 |
|
|
2021
Q2 | $683K | Sell |
3,932
-546
| -12% | -$94.8K | 0.29% | 30 |
|
|
2021
Q1 | $742K | Sell |
4,478
-56
| -1% | -$9.28K | 0.35% | 28 |
|
|
2020
Q4 | $644K | Sell |
4,534
-180
| -4% | -$25.6K | 0.33% | 28 |
|
|
2020
Q3 | $521K | Buy |
+4,714
| New | +$521K | 0.27% | 33 |
|
|
2020
Q1 | – | Sell |
-5,504
| Closed | -$754K | – | 38 |
|
|
2019
Q4 | $754K | Sell |
5,504
-65
| -1% | -$8.9K | 0.46% | 25 |
|
|
2019
Q3 | $718K | Sell |
5,569
-25
| -0.4% | -$3.22K | 0.45% | 25 |
|
|
2019
Q2 | $730K | Sell |
5,594
-11
| -0.2% | -$1.44K | 0.48% | 26 |
|
|
2019
Q1 | $721K | Sell |
5,605
-1,601
| -22% | -$206K | 0.5% | 26 |
|
|
2018
Q4 | $822K | Sell |
7,206
-607
| -8% | -$69.2K | 0.64% | 26 |
|
|
2018
Q3 | $1.09M | Sell |
7,813
-288
| -4% | -$40.1K | 0.8% | 25 |
|
|
2018
Q2 | $1.1M | Sell |
8,101
-996
| -11% | -$135K | 0.9% | 26 |
|
|
2018
Q1 | $1.15M | Sell |
9,097
-1,723
| -16% | -$218K | 1.05% | 26 |
|
|
2017
Q4 | $1.44M | Buy |
+10,820
| New | +$1.44M | 1.16% | 25 |
|