Geneva Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $497K | Sell |
4,042
-53
| -1% | -$6.52K | 0.01% | 516 |
|
|
2017
Q1 | $503K | Sell |
4,095
-399
| -9% | -$49K | 0.01% | 501 |
|
|
2016
Q4 | $544K | Sell |
4,494
-40
| -0.9% | -$4.84K | 0.01% | 460 |
|
|
2016
Q3 | $502K | Buy |
4,534
+358
| +9% | +$39.6K | 0.01% | 462 |
|
|
2016
Q2 | $440K | Buy |
4,176
+586
| +16% | +$61.7K | 0.01% | 472 |
|
|
2016
Q1 | $366K | Hold |
3,590
| – | – | 0.01% | 503 |
|
|
2015
Q4 | $355K | Buy |
3,590
+115
| +3% | +$11.4K | 0.01% | 469 |
|
|
2015
Q3 | $337K | Hold |
3,475
| – | – | 0.01% | 465 |
|
|
2015
Q2 | $375K | Buy |
3,475
+60
| +2% | +$6.48K | 0.01% | 483 |
|
|
2015
Q1 | $374K | Buy |
3,415
+525
| +18% | +$57.5K | 0.01% | 467 |
|
|
2014
Q4 | $306K | Sell |
2,890
-723
| -20% | -$76.6K | 0.01% | 506 |
|
|
2014
Q3 | $360K | Hold |
3,613
| – | – | 0.01% | 483 |
|
|
2014
Q2 | $381K | Buy |
3,613
+865
| +31% | +$91.2K | 0.01% | 477 |
|
|
2014
Q1 | $277K | Buy |
+2,748
| New | +$277K | 0.01% | 497 |
|