Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60
| Closed | -$11K | – | 1025 |
|
|
2022
Q1 | $11K | Hold |
60
| – | – | ﹤0.01% | 510 |
|
|
2021
Q4 | $11K | Hold |
60
| – | – | ﹤0.01% | 549 |
|
|
2021
Q3 | $10K | Hold |
60
| – | – | ﹤0.01% | 572 |
|
|
2021
Q2 | $10K | Buy |
60
+25
| +71% | +$4.17K | ﹤0.01% | 578 |
|
|
2021
Q1 | $6K | Hold |
35
| – | – | ﹤0.01% | 635 |
|
|
2020
Q4 | $5K | Hold |
35
| – | – | ﹤0.01% | 628 |
|
|
2020
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 605 |
|
|
2020
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 578 |
|
|
2020
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 566 |
|
|
2019
Q4 | $5K | Hold |
35
| – | – | ﹤0.01% | 563 |
|
|
2019
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 556 |
|
|
2019
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 578 |
|
|
2019
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 535 |
|
|
2018
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 550 |
|
|
2018
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 508 |
|
|
2018
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 504 |
|
|
2018
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 545 |
|
|
2017
Q4 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 546 |
|
|
2017
Q3 | – | Sell |
-35
| Closed | -$4K | – | 714 |
|
|
2017
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 574 |
|
|
2017
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 562 |
|
|
2016
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 569 |
|
|
2016
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 558 |
|
|
2016
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 549 |
|
|
2016
Q1 | $4K | Sell |
35
-652
| -95% | -$74.5K | ﹤0.01% | 511 |
|
|
2015
Q4 | $68K | Sell |
687
-126
| -15% | -$12.5K | 0.04% | 179 |
|
|
2015
Q3 | $79K | Sell |
813
-325
| -29% | -$31.6K | 0.05% | 155 |
|
|
2015
Q2 | $123K | Buy |
1,138
+131
| +13% | +$14.2K | 0.08% | 121 |
|
|
2015
Q1 | $110K | Buy |
1,007
+150
| +18% | +$16.4K | 0.07% | 129 |
|
|
2014
Q4 | $91K | Buy |
857
+717
| +512% | +$76.1K | 0.06% | 134 |
|
|
2014
Q3 | $14K | Sell |
140
-1,902
| -93% | -$190K | 0.01% | 374 |
|
|
2014
Q2 | $215K | Buy |
2,042
+27
| +1% | +$2.84K | 0.17% | 82 |
|
|
2014
Q1 | $203K | Buy |
2,015
+10
| +0.5% | +$1.01K | 0.17% | 79 |
|
|
2013
Q4 | $195K | Buy |
2,005
+204
| +11% | +$19.8K | 0.16% | 88 |
|
|
2013
Q3 | $162K | Buy |
+1,801
| New | +$162K | 0.15% | 89 |
|