Focused Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60
| Closed | -$11K | – | 1108 |
|
|
2022
Q1 | $11K | Hold |
60
| – | – | ﹤0.01% | 540 |
|
|
2021
Q4 | $11K | Hold |
60
| – | – | ﹤0.01% | 576 |
|
|
2021
Q3 | $10K | Hold |
60
| – | – | ﹤0.01% | 606 |
|
|
2021
Q2 | $10K | Buy |
60
+25
| +71% | +$4.33K | ﹤0.01% | 615 |
|
|
2021
Q1 | $6K | Hold |
35
| – | – | ﹤0.01% | 692 |
|
|
2020
Q4 | $5K | Hold |
35
| – | – | ﹤0.01% | 664 |
|
|
2020
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 650 |
|
|
2020
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 623 |
|
|
2020
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 594 |
|
|
2019
Q4 | $5K | Hold |
35
| – | – | ﹤0.01% | 583 |
|
|
2019
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 575 |
|
|
2019
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 601 |
|
|
2019
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 554 |
|
|
2018
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 567 |
|
|
2018
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 528 |
|
|
2018
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 517 |
|
|
2018
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 563 |
|
|
2017
Q4 | $5K | Buy |
+35
| New | +$4.55K | ﹤0.01% | 553 |
|
|
2017
Q3 | – | Sell |
-35
| Closed | -$4K | – | 743 |
|
|
2017
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 585 |
|
|
2017
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 573 |
|
|
2016
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 574 |
|
|
2016
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 558 |
|
|
2016
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 550 |
|
|
2016
Q1 | $4K | Sell |
35
-652
| -95% | -$61.4K | ﹤0.01% | 512 |
|
|
2015
Q4 | $68K | Sell |
687
-126
| -15% | -$12.8K | 0.04% | 181 |
|
|
2015
Q3 | $79K | Sell |
813
-325
| -29% | -$33.7K | 0.05% | 159 |
|
|
2015
Q2 | $123K | Buy |
1,138
+131
| +13% | +$14.4K | 0.08% | 122 |
|
|
2015
Q1 | $110K | Buy |
1,007
+150
| +18% | +$15.9K | 0.07% | 133 |
|
|
2014
Q4 | $91K | Buy |
857
+717
| +512% | +$73.9K | 0.06% | 136 |
|
|
2014
Q3 | $14K | Sell |
140
-1,902
| -93% | -$197K | 0.01% | 381 |
|
|
2014
Q2 | $215K | Buy |
2,042
+27
| +1% | +$2.73K | 0.17% | 83 |
|
|
2014
Q1 | $203K | Buy |
2,015
+10
| +0.5% | +$975 | 0.17% | 83 |
|
|
2013
Q4 | $195K | Buy |
2,005
+204
| +11% | +$19.2K | 0.17% | 90 |
|
|
2013
Q3 | $162K | Buy |
+1,801
| New | +$159K | 0.16% | 93 |
|
Other funds holding VBR
MG
