Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,739
| Closed | -$2.22M | – | 1208 |
|
|
2017
Q4 | $2.22M | Sell |
16,739
-2,030
| -11% | -$270K | 0.11% | 142 |
|
|
2017
Q3 | $2.4M | Buy |
18,769
+948
| +5% | +$121K | 0.13% | 114 |
|
|
2017
Q2 | $2.19M | Sell |
17,821
-1,132
| -6% | -$139K | 0.12% | 114 |
|
|
2017
Q1 | $2.33M | Buy |
18,953
+190
| +1% | +$23.3K | 0.14% | 97 |
|
|
2016
Q4 | $2.27M | Sell |
18,763
-33
| -0.2% | -$3.99K | 0.14% | 77 |
|
|
2016
Q3 | $2.08M | Buy |
18,796
+152
| +0.8% | +$16.8K | 0.13% | 91 |
|
|
2016
Q2 | $1.96M | Buy |
18,644
+1,071
| +6% | +$113K | 0.13% | 83 |
|
|
2016
Q1 | $1.79M | Sell |
17,573
-682
| -4% | -$69.5K | 0.13% | 95 |
|
|
2015
Q4 | $1.8M | Buy |
18,255
+9,509
| +109% | +$939K | 0.14% | 102 |
|
|
2015
Q3 | $490K | Sell |
8,746
-4,167
| -32% | -$233K | 0.05% | 326 |
|
|
2015
Q2 | $1.39M | Buy |
12,913
+724
| +6% | +$78K | 0.14% | 104 |
|
|
2015
Q1 | $1.33M | Sell |
12,189
-138
| -1% | -$15.1K | 0.15% | 99 |
|
|
2014
Q4 | $1.3M | Sell |
12,327
-172
| -1% | -$18.2K | 0.17% | 90 |
|
|
2014
Q3 | $1.25M | Buy |
12,499
+486
| +4% | +$48.5K | 0.22% | 78 |
|
|
2014
Q2 | $1.27M | Sell |
12,013
-168
| -1% | -$17.7K | 0.21% | 68 |
|
|
2014
Q1 | $1.23M | Buy |
12,181
+348
| +3% | +$35K | 0.26% | 54 |
|
|
2013
Q4 | $1.15M | Sell |
11,833
-109
| -0.9% | -$10.6K | 0.29% | 53 |
|
|
2013
Q3 | $1.08M | Buy |
11,942
+453
| +4% | +$40.9K | 0.31% | 55 |
|
|
2013
Q2 | $962K | Buy |
+11,489
| New | +$962K | 0.33% | 54 |
|