Fullen Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.44M | Buy |
15,490
+80
| +0.5% | +$12.6K | 1.31% | 19 |
|
|
2022
Q4 | $2.67M | Buy |
15,410
+169
| +1% | +$29.3K | 1.52% | 17 |
|
|
2022
Q3 | $2.45M | Buy |
15,241
+77
| +0.5% | +$12.4K | 1.56% | 17 |
|
|
2022
Q2 | $2.27M | Sell |
15,164
-31
| -0.2% | -$4.65K | 1.46% | 18 |
|
|
2022
Q1 | $2.67M | Buy |
15,195
+52
| +0.3% | +$9.15K | 1.56% | 20 |
|
|
2021
Q4 | $2.71M | Buy |
15,143
+96
| +0.6% | +$17.2K | 1.51% | 20 |
|
|
2021
Q3 | $2.58M | Sell |
15,047
-143
| -0.9% | -$24.5K | 1.47% | 20 |
|
|
2021
Q2 | $2.64M | Sell |
15,190
-123
| -0.8% | -$21.4K | 1.55% | 20 |
|
|
2021
Q1 | $2.54M | Sell |
15,313
-982
| -6% | -$163K | 1.62% | 20 |
|
|
2020
Q4 | $2.32M | Sell |
16,295
-2,196
| -12% | -$312K | 1.57% | 20 |
|
|
2020
Q3 | $2.05M | Buy |
18,491
+89
| +0.5% | +$9.85K | 1.56% | 21 |
|
|
2020
Q2 | $1.97M | Buy |
+18,402
| New | +$1.97M | 1.63% | 21 |
|