GF
Gerstein Fisher’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $11.9M | Sell |
107,416
-1,712
| -2% | -$189K | 1.47% | 10 |
|
|
2016
Q2 | $11.5M | Buy |
109,128
+8,821
| +9% | +$929K | 1.51% | 10 |
|
|
2016
Q1 | $10.2M | Sell |
100,307
-7,736
| -7% | -$788K | 1.39% | 9 |
|
|
2015
Q4 | $10.7M | Buy |
108,043
+61,269
| +131% | +$6.05M | 1.49% | 9 |
|
|
2015
Q3 | $4.53M | Buy |
46,774
+36,908
| +374% | +$3.57M | 0.68% | 20 |
|
|
2015
Q2 | $1.06M | Sell |
9,866
-596
| -6% | -$64.3K | 0.17% | 130 |
|
|
2015
Q1 | $1.15M | Sell |
10,462
-634
| -6% | -$69.4K | 0.19% | 119 |
|
|
2014
Q4 | $1.17M | Sell |
11,096
-361
| -3% | -$38.2K | 0.19% | 111 |
|
|
2014
Q3 | $1.14M | Buy |
11,457
+292
| +3% | +$29.1K | 0.2% | 93 |
|
|
2014
Q2 | $1.18M | Buy |
11,165
+660
| +6% | +$69.6K | 0.22% | 84 |
|
|
2014
Q1 | $1.06M | Sell |
10,505
-9,701
| -48% | -$976K | 0.21% | 89 |
|
|
2013
Q4 | $1.97M | Buy |
20,206
+10,820
| +115% | +$1.05M | 0.07% | 219 |
|
|
2013
Q3 | $847K | Sell |
9,386
-3,152
| -25% | -$284K | 0.18% | 104 |
|
|
2013
Q2 | $1.05M | Buy |
+12,538
| New | +$1.05M | 0.25% | 79 |
|