Fort Point Capital Partners’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 |
-1,289
| Closed | -$227K | – | 287 |
|
|
2022
Q1 | $227K | Sell |
1,289
-691
| -35% | -$122K | 0.03% | 252 |
|
|
2021
Q4 | $354K | Sell |
1,980
-93
| -4% | -$16.6K | 0.05% | 202 |
|
|
2021
Q3 | $351K | Buy |
2,073
+286
| +16% | +$48.4K | 0.05% | 174 |
|
|
2021
Q2 | $310K | Buy |
1,787
+154
| +9% | +$26.7K | 0.06% | 125 |
|
|
2021
Q1 | $270K | Buy |
+1,633
| New | +$270K | 0.06% | 127 |
|
|
2017
Q3 | – | Sell |
-2,100
| Closed | -$259K | – | 146 |
|
|
2017
Q2 | $259K | Sell |
2,100
-125
| -6% | -$15.4K | 0.14% | 75 |
|
|
2017
Q1 | $273K | Buy |
+2,225
| New | +$273K | 0.14% | 82 |
|