First Capital Advisors Group’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
Q2 | $10.5K | Sell |
64
-6
| -9% | -$986 | 0.01% | 536 |
|
|
2023
Q1 | $11K | Buy |
70
+1
| +1% | +$158 | 0.01% | 188 |
|
|
2022
Q4 | $11K | Hold |
69
| – | – | 0.01% | 200 |
|
|
2022
Q3 | $10K | Buy |
+69
| New | +$10K | 0.01% | 185 |
|
|
2018
Q4 | $220K | Buy |
1,928
+131
| +7% | +$14.9K | 0.16% | 126 |
|
|
2018
Q3 | $250K | Buy |
1,797
+21
| +1% | +$2.92K | 0.15% | 137 |
|
|
2018
Q2 | $241K | Hold |
1,776
| – | – | 0.16% | 138 |
|
|
2018
Q1 | $230K | Hold |
1,776
| – | – | 0.13% | 155 |
|
|
2017
Q4 | $236K | Hold |
1,776
| – | – | 0.15% | 150 |
|
|
2017
Q3 | $227K | Hold |
1,776
| – | – | 0.16% | 141 |
|
|
2017
Q2 | $218K | Sell |
1,776
-5,553
| -76% | -$682K | 0.15% | 134 |
|
|
2017
Q1 | $900K | Buy |
7,329
+2,146
| +41% | +$264K | 0.67% | 39 |
|
|
2016
Q4 | $627K | Buy |
+5,183
| New | +$627K | 0.58% | 47 |
|