Gerald L. Ray & Associates’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
Q3 | $897K | Sell |
7,022
-264
| -4% | -$33.7K | 0.11% | 164 |
|
|
2017
Q2 | $895K | Buy |
7,286
+174
| +2% | +$21.4K | 0.12% | 166 |
|
|
2017
Q1 | $874K | Sell |
7,112
-398
| -5% | -$48.9K | 0.12% | 159 |
|
|
2016
Q4 | $909K | Buy |
7,510
+8
| +0.1% | +$968 | 0.13% | 144 |
|
|
2016
Q3 | $830K | Buy |
+7,502
| New | +$830K | 0.12% | 149 |
|
|
2016
Q1 | – | Sell |
-2,678
| Closed | -$265K | – | 312 |
|
|
2015
Q4 | $265K | Hold |
2,678
| – | – | 0.04% | 249 |
|
|
2015
Q3 | $259K | Sell |
2,678
-700
| -21% | -$67.7K | 0.04% | 250 |
|
|
2015
Q2 | $364K | Hold |
3,378
| – | – | 0.06% | 235 |
|
|
2015
Q1 | $370K | Sell |
3,378
-1,000
| -23% | -$110K | 0.06% | 232 |
|
|
2014
Q4 | $463K | Sell |
4,378
-21
| -0.5% | -$2.22K | 0.07% | 212 |
|
|
2014
Q3 | $439K | Hold |
4,399
| – | – | 0.07% | 209 |
|
|
2014
Q2 | $464K | Hold |
4,399
| – | – | 0.08% | 201 |
|
|
2014
Q1 | $443K | Buy |
4,399
+750
| +21% | +$75.5K | 0.08% | 197 |
|
|
2013
Q4 | $355K | Hold |
3,649
| – | – | 0.07% | 218 |
|
|
2013
Q3 | $329K | Sell |
3,649
-169
| -4% | -$15.2K | 0.07% | 214 |
|
|
2013
Q2 | $320K | Buy |
+3,818
| New | +$320K | 0.07% | 204 |
|