Global Wealth Management Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7
| Closed | -$1.26K | – | 422 |
|
|
2023
Q4 | $1.26K | Hold |
7
| – | – | ﹤0.01% | 425 |
|
|
2023
Q3 | $1.12K | Hold |
7
| – | – | ﹤0.01% | 419 |
|
|
2023
Q2 | $1.16K | Buy |
+7
| New | +$1.16K | ﹤0.01% | 418 |
|
|
2021
Q2 | – | Sell |
-116
| Closed | -$19K | – | 498 |
|
|
2021
Q1 | $19K | Buy |
116
+113
| +3,767% | +$18.5K | 0.01% | 252 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 510 |
|
|
2020
Q3 | $0 | Sell |
3
-494
| -99% | – | ﹤0.01% | 633 |
|
|
2020
Q2 | $53K | Buy |
497
+39
| +9% | +$4.16K | 0.02% | 187 |
|
|
2020
Q1 | $41K | Sell |
458
-8
| -2% | -$716 | 0.02% | 183 |
|
|
2019
Q4 | $64K | Sell |
466
-9
| -2% | -$1.24K | 0.03% | 164 |
|
|
2019
Q3 | $61K | Sell |
475
-59
| -11% | -$7.58K | 0.03% | 155 |
|
|
2019
Q2 | $70K | Buy |
534
+90
| +20% | +$11.8K | 0.03% | 156 |
|
|
2019
Q1 | $57K | Sell |
444
-3
| -0.7% | -$385 | 0.03% | 192 |
|
|
2018
Q4 | $51K | Buy |
+447
| New | +$51K | 0.03% | 216 |
|