Gilbert & Cook’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,672
| Closed | -$1.11M | – | 222 |
|
|
2021
Q1 | $1.11M | Sell |
6,672
-603
| -8% | -$99.9K | 0.22% | 37 |
|
|
2020
Q4 | $1.03M | Sell |
7,275
-2,004
| -22% | -$285K | 0.22% | 39 |
|
|
2020
Q3 | $1.03M | Sell |
9,279
-218
| -2% | -$24.1K | 0.24% | 35 |
|
|
2020
Q2 | $1.02M | Sell |
9,497
-1,467
| -13% | -$157K | 0.25% | 31 |
|
|
2020
Q1 | $974K | Buy |
10,964
+2,372
| +28% | +$211K | 0.29% | 34 |
|
|
2019
Q4 | $1.18M | Buy |
8,592
+31
| +0.4% | +$4.25K | 0.29% | 34 |
|
|
2019
Q3 | $1.1M | Sell |
8,561
-59
| -0.7% | -$7.6K | 0.31% | 35 |
|
|
2019
Q2 | $1.13M | Sell |
8,620
-647
| -7% | -$84.4K | 0.33% | 34 |
|
|
2019
Q1 | $1.19M | Sell |
9,267
-453
| -5% | -$58.3K | 0.36% | 33 |
|
|
2018
Q4 | $1.11M | Sell |
9,720
-938
| -9% | -$107K | 0.39% | 33 |
|
|
2018
Q3 | $1.49M | Sell |
10,658
-130
| -1% | -$18.1K | 0.46% | 34 |
|
|
2018
Q2 | $1.47M | Sell |
10,788
-571
| -5% | -$77.5K | 0.49% | 31 |
|
|
2018
Q1 | $1.47M | Sell |
11,359
-711
| -6% | -$92K | 0.51% | 31 |
|
|
2017
Q4 | $1.6M | Sell |
12,070
-402
| -3% | -$53.4K | 0.56% | 26 |
|
|
2017
Q3 | $1.59M | Sell |
12,472
-276
| -2% | -$35.3K | 0.58% | 26 |
|
|
2017
Q2 | $1.57M | Sell |
12,748
-6,848
| -35% | -$842K | 0.55% | 26 |
|
|
2017
Q1 | $2.41M | Sell |
19,596
-995
| -5% | -$122K | 0.99% | 18 |
|
|
2016
Q4 | $2.49M | Buy |
+20,591
| New | +$2.49M | 1.1% | 18 |
|