Five Oceans 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
Q2 | – | Sell |
-1,717
| Closed | -$330K | – | 210 |
|
|
2024
Q1 | $330K | Sell |
1,717
-2,392
| -58% | -$459K | 0.17% | 107 |
|
|
2023
Q4 | $739K | Sell |
4,109
-46
| -1% | -$8.28K | 0.41% | 52 |
|
|
2023
Q3 | $663K | Sell |
4,155
-271
| -6% | -$43.2K | 0.43% | 51 |
|
|
2023
Q2 | $732K | Buy |
4,426
+196
| +5% | +$32.4K | 0.47% | 47 |
|
|
2023
Q1 | $672K | Buy |
4,230
+4
| +0.1% | +$635 | 0.43% | 53 |
|
|
2022
Q4 | $671K | Sell |
4,226
-454
| -10% | -$72.1K | 0.46% | 47 |
|
|
2022
Q3 | $671K | Sell |
4,680
-137
| -3% | -$19.6K | 0.53% | 41 |
|
|
2022
Q2 | $722K | Sell |
4,817
-300
| -6% | -$45K | 0.54% | 38 |
|
|
2022
Q1 | $900K | Sell |
5,117
-20
| -0.4% | -$3.52K | 0.8% | 26 |
|
|
2021
Q4 | $919K | Buy |
5,137
+206
| +4% | +$36.9K | 0.81% | 27 |
|
|
2021
Q3 | $835K | Buy |
+4,931
| New | +$835K | 0.96% | 25 |
|