FormulaFolio Investments’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
Q2 | $3.77M | Sell |
21,731
-1,433
| -6% | -$249K | 1.26% | 20 |
|
|
2021
Q1 | $4.02M | Sell |
23,164
-202,493
| -90% | -$35.2M | 1.31% | 20 |
|
|
2020
Q4 | $32.1M | Buy |
225,657
+210,519
| +1,391% | +$29.9M | 0.67% | 40 |
|
|
2020
Q3 | $1.68M | Buy |
15,138
+9,373
| +163% | +$1.04M | 0.06% | 113 |
|
|
2020
Q2 | $616K | Buy |
5,765
+167
| +3% | +$17.8K | 0.03% | 169 |
|
|
2020
Q1 | $497K | Sell |
5,598
-13,148
| -70% | -$1.17M | 0.03% | 175 |
|
|
2019
Q4 | $2.57M | Buy |
18,746
+8,072
| +76% | +$1.11M | 0.09% | 105 |
|
|
2019
Q3 | $1.38M | Sell |
10,674
-339
| -3% | -$43.7K | 0.05% | 132 |
|
|
2019
Q2 | $1.44M | Buy |
11,013
+1,536
| +16% | +$201K | 0.06% | 112 |
|
|
2019
Q1 | $1.22M | Buy |
9,477
+686
| +8% | +$88.3K | 0.05% | 120 |
|
|
2018
Q4 | $1.23M | Hold |
8,791
| – | – | 0.05% | 116 |
|
|
2018
Q3 | $1.23M | Buy |
8,791
+2,884
| +49% | +$402K | 0.05% | 116 |
|
|
2018
Q2 | $802K | Sell |
5,907
-139
| -2% | -$18.9K | 0.04% | 152 |
|
|
2018
Q1 | $782K | Sell |
6,046
-304
| -5% | -$39.3K | 0.05% | 129 |
|
|
2017
Q4 | $843K | Buy |
6,350
+2
| +0% | +$266 | 0.06% | 114 |
|
|
2017
Q3 | $811K | Sell |
6,348
-985
| -13% | -$126K | 0.06% | 89 |
|
|
2017
Q2 | $901K | Buy |
7,333
+87
| +1% | +$10.7K | 0.08% | 76 |
|
|
2017
Q1 | $890K | Sell |
7,246
-199
| -3% | -$24.4K | 0.1% | 71 |
|
|
2016
Q4 | $901K | Buy |
7,445
+79
| +1% | +$9.56K | 0.12% | 51 |
|
|
2016
Q3 | $815K | Sell |
7,366
-737
| -9% | -$81.5K | 0.12% | 65 |
|
|
2016
Q2 | $853K | Sell |
8,103
-136
| -2% | -$14.3K | 0.14% | 53 |
|
|
2016
Q1 | $839K | Sell |
8,239
-2,322
| -22% | -$236K | 0.15% | 58 |
|
|
2015
Q4 | $1.04M | Buy |
10,561
+6,780
| +179% | +$670K | 0.26% | 27 |
|
|
2015
Q3 | $366K | Sell |
3,781
-173
| -4% | -$16.7K | 0.12% | 41 |
|
|
2015
Q2 | $426K | Buy |
3,954
+503
| +15% | +$54.2K | 0.12% | 62 |
|
|
2015
Q1 | $378K | Buy |
3,451
+40
| +1% | +$4.38K | 0.12% | 59 |
|
|
2014
Q4 | $361K | Buy |
+3,411
| New | +$361K | 0.14% | 57 |
|