Glovista Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.99M | Buy |
+38,816
| New | +$6.99M | 3.24% | 11 |
|
|
2023
Q3 | – | Sell |
-44,526
| Closed | -$7.36M | – | 41 |
|
|
2023
Q2 | $7.36M | Buy |
+44,526
| New | +$7.36M | 3.89% | 8 |
|
|
2022
Q2 | – | Sell |
-30,622
| Closed | -$5.39M | – | 59 |
|
|
2022
Q1 | $5.39M | Buy |
30,622
+16,255
| +113% | +$2.86M | 1.6% | 17 |
|
|
2021
Q4 | $2.57M | Buy |
+14,367
| New | +$2.57M | 0.71% | 33 |
|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$260K | – | 110 |
|
|
2021
Q2 | $260K | Hold |
1,500
| – | – | 0.06% | 95 |
|
|
2021
Q1 | $248K | Hold |
1,500
| – | – | 0.08% | 95 |
|
|
2020
Q4 | $213K | Buy |
+1,500
| New | +$213K | 0.07% | 110 |
|
|
2014
Q3 | – | Sell |
-2,600
| Closed | -$274K | – | 92 |
|
|
2014
Q2 | $274K | Buy |
+2,600
| New | +$274K | 0.04% | 76 |
|