Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,823
| Closed | -$250K | – | 331 |
|
|
2019
Q4 | $250K | Sell |
1,823
-11
| -0.6% | -$1.51K | 0.04% | 253 |
|
|
2019
Q3 | $236K | Sell |
1,834
-9
| -0.5% | -$1.16K | 0.03% | 269 |
|
|
2019
Q2 | $241K | Buy |
1,843
+2
| +0.1% | +$262 | 0.04% | 262 |
|
|
2019
Q1 | $237K | Sell |
1,841
-21
| -1% | -$2.7K | 0.03% | 312 |
|
|
2018
Q4 | $212K | Buy |
1,862
+143
| +8% | +$16.3K | 0.03% | 321 |
|
|
2018
Q3 | $240K | Sell |
1,719
-81
| -5% | -$11.3K | 0.02% | 340 |
|
|
2018
Q2 | $244K | Buy |
+1,800
| New | +$244K | 0.03% | 320 |
|
|
2016
Q1 | – | Sell |
-2,201
| Closed | -$217K | – | 368 |
|
|
2015
Q4 | $217K | Buy |
+2,201
| New | +$217K | 0.03% | 302 |
|