Fusion Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-84
| Closed | -$9K | – | 198 |
|
|
2015
Q2 | $9K | Buy |
+84
| New | +$9K | 0.01% | 159 |
|
|
2014
Q4 | – | Sell |
-819
| Closed | -$81K | – | 197 |
|
|
2014
Q3 | $81K | Hold |
819
| – | – | 0.07% | 102 |
|
|
2014
Q2 | $87K | Buy |
819
+245
| +43% | +$26K | 0.07% | 113 |
|
|
2014
Q1 | $58K | Buy |
574
+329
| +134% | +$33.2K | 0.06% | 123 |
|
|
2013
Q4 | $24K | Buy |
+245
| New | +$24K | 0.02% | 169 |
|