Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $6.98M | Buy |
65,305
+6,394
| +11% | +$684K | 0.44% | 62 |
|
|
2020
Q1 | $5.23M | Sell |
58,911
-3,402
| -5% | -$302K | 0.33% | 83 |
|
|
2019
Q4 | $8.54M | Buy |
62,313
+5,100
| +9% | +$699K | 0.43% | 72 |
|
|
2019
Q3 | $7.37M | Buy |
57,213
+1,861
| +3% | +$240K | 0.37% | 78 |
|
|
2019
Q2 | $7.27M | Buy |
55,352
+44,242
| +398% | +$5.81M | 0.35% | 86 |
|
|
2019
Q1 | $1.43M | Buy |
11,110
+66
| +0.6% | +$8.51K | 0.07% | 207 |
|
|
2018
Q4 | $1.26M | Sell |
11,044
-24,040
| -69% | -$2.74M | 0.07% | 191 |
|
|
2018
Q3 | $4.89M | Buy |
35,084
+3,719
| +12% | +$518K | 0.18% | 118 |
|
|
2018
Q2 | $4.26M | Sell |
31,365
-31
| -0.1% | -$4.21K | 0.14% | 120 |
|
|
2018
Q1 | $4.06M | Sell |
31,396
-4,495
| -13% | -$582K | 0.14% | 119 |
|
|
2017
Q4 | $4.77M | Sell |
35,891
-4,269
| -11% | -$567K | 0.16% | 98 |
|
|
2017
Q3 | $5.13M | Buy |
40,160
+24,452
| +156% | +$3.12M | 0.18% | 91 |
|
|
2017
Q2 | $1.93M | Buy |
15,708
+37
| +0.2% | +$4.55K | 0.09% | 118 |
|
|
2017
Q1 | $1.93M | Buy |
+15,671
| New | +$1.93M | 0.1% | 106 |
|