FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.61M | Sell |
17,988
-414
| -2% | -$83.1K | 0.61% | 31 |
|
|
2024
Q2 | $3.36M | Buy |
18,402
+52
| +0.3% | +$9.49K | 0.61% | 31 |
|
|
2024
Q1 | $3.52M | Buy |
18,350
+1,723
| +10% | +$331K | 0.68% | 29 |
|
|
2023
Q4 | $2.99M | Buy |
16,627
+1,686
| +11% | +$303K | 0.6% | 30 |
|
|
2023
Q3 | $2.38M | Buy |
14,941
+3,886
| +35% | +$620K | 0.53% | 31 |
|
|
2023
Q2 | $1.76M | Hold |
11,055
| – | – | 0.42% | 57 |
|
|
2023
Q1 | $1.76M | Hold |
11,055
| – | – | 0.43% | 58 |
|
|
2022
Q4 | $1.76M | Buy |
11,055
+1,070
| +11% | +$170K | 0.42% | 59 |
|
|
2022
Q3 | $1.53M | Buy |
9,985
+2,668
| +36% | +$410K | 0.4% | 61 |
|
|
2022
Q2 | $1.15M | Buy |
7,317
+2,897
| +66% | +$455K | 0.29% | 82 |
|
|
2022
Q1 | $778K | Buy |
4,420
+1,653
| +60% | +$291K | 0.18% | 123 |
|
|
2021
Q4 | $495K | Buy |
2,767
+1,714
| +163% | +$307K | 0.12% | 159 |
|
|
2021
Q3 | $178K | Buy |
1,053
+463
| +78% | +$78.3K | 0.05% | 290 |
|
|
2021
Q2 | $102K | Hold |
590
| – | – | 0.03% | 416 |
|
|
2021
Q1 | $98K | Hold |
590
| – | – | 0.03% | 420 |
|
|
2020
Q4 | $84K | Sell |
590
-1,145
| -66% | -$163K | 0.03% | 409 |
|
|
2020
Q3 | $192 | Hold |
1,735
| – | – | 0.04% | 240 |
|
|
2020
Q2 | $186K | Hold |
1,735
| – | – | 0.07% | 216 |
|
|
2020
Q1 | $154K | Sell |
1,735
-145
| -8% | -$12.9K | 0.07% | 222 |
|
|
2019
Q4 | $258K | Buy |
1,880
+145
| +8% | +$19.9K | 0.1% | 171 |
|
|
2019
Q3 | $224K | Hold |
1,735
| – | – | 0.08% | 177 |
|
|
2019
Q2 | $226K | Hold |
1,735
| – | – | 0.09% | 175 |
|
|
2019
Q1 | $223K | Hold |
1,735
| – | – | 0.09% | 175 |
|
|
2018
Q4 | $198K | Buy |
+1,735
| New | +$198K | 0.1% | 178 |
|