Foresight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,765
| Closed | -$251K | – | 121 |
|
|
2020
Q4 | $251K | Buy |
+1,765
| New | +$251K | 0.07% | 96 |
|
|
2020
Q3 | – | Sell |
-3,566
| Closed | -$381K | – | 100 |
|
|
2020
Q2 | $381K | Sell |
3,566
-49
| -1% | -$5.24K | 0.17% | 60 |
|
|
2020
Q1 | $321K | Sell |
3,615
-67
| -2% | -$5.95K | 0.22% | 58 |
|
|
2019
Q4 | $505K | Sell |
3,682
-1,346
| -27% | -$185K | 0.31% | 51 |
|
|
2019
Q3 | $648K | Sell |
5,028
-747
| -13% | -$96.3K | 0.47% | 43 |
|
|
2019
Q2 | $754K | Buy |
5,775
+1,610
| +39% | +$210K | 0.57% | 41 |
|
|
2019
Q1 | $536K | Sell |
4,165
-486
| -10% | -$62.5K | 0.47% | 53 |
|
|
2018
Q4 | $530K | Buy |
+4,651
| New | +$530K | 0.56% | 44 |
|