Girard Securities’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 | – | Sell |
-2,249
| Closed | -$276K | – | 157 |
|
|
2017
Q2 | $276K | Sell |
2,249
-1,214
| -35% | -$149K | 0.21% | 119 |
|
|
2017
Q1 | $426K | Sell |
3,463
-64
| -2% | -$7.87K | 0.36% | 78 |
|
|
2016
Q4 | $427K | Buy |
3,527
+465
| +15% | +$56.3K | 0.37% | 82 |
|
|
2016
Q3 | $339K | Sell |
3,062
-113
| -4% | -$12.5K | 0.35% | 86 |
|
|
2016
Q2 | $334K | Buy |
3,175
+19
| +0.6% | +$2K | 0.31% | 99 |
|
|
2016
Q1 | $321K | Buy |
3,156
+589
| +23% | +$59.9K | 0.32% | 98 |
|
|
2015
Q4 | $255K | Buy |
+2,567
| New | +$255K | 0.25% | 112 |
|