Gradient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,293
| Closed | -$236K | – | 1251 |
|
|
2024
Q2 | $236K | Hold |
1,293
| – | – | 0.01% | 300 |
|
|
2024
Q1 | $248K | Sell |
1,293
-682
| -35% | -$131K | 0.01% | 276 |
|
|
2023
Q4 | $355K | Buy |
1,975
+248
| +14% | +$44.6K | 0.01% | 288 |
|
|
2023
Q3 | $275K | Buy |
1,727
+57
| +3% | +$9.09K | 0.01% | 289 |
|
|
2023
Q2 | $276K | Buy |
1,670
+293
| +21% | +$48.5K | 0.01% | 295 |
|
|
2023
Q1 | $219K | Buy |
1,377
+201
| +17% | +$31.9K | 0.01% | 285 |
|
|
2022
Q4 | $187K | Sell |
1,176
-43
| -4% | -$6.83K | 0.01% | 305 |
|
|
2022
Q3 | $175K | Sell |
1,219
-279
| -19% | -$40.1K | 0.01% | 296 |
|
|
2022
Q2 | $224K | Sell |
1,498
-382
| -20% | -$57.1K | 0.01% | 279 |
|
|
2022
Q1 | $331K | Buy |
1,880
+335
| +22% | +$59K | 0.01% | 253 |
|
|
2021
Q4 | $276K | Buy |
1,545
+246
| +19% | +$43.9K | 0.01% | 258 |
|
|
2021
Q3 | $220K | Sell |
1,299
-9
| -0.7% | -$1.52K | 0.01% | 271 |
|
|
2021
Q2 | $227K | Buy |
1,308
+48
| +4% | +$8.33K | 0.01% | 266 |
|
|
2021
Q1 | $209K | Buy |
1,260
+1,237
| +5,378% | +$205K | 0.01% | 281 |
|
|
2020
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 911 |
|
|
2020
Q3 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 916 |
|
|
2019
Q4 | – | Sell |
-58
| Closed | -$7K | – | 1240 |
|
|
2019
Q3 | $7K | Buy |
58
+22
| +61% | +$2.66K | ﹤0.01% | 751 |
|
|
2019
Q2 | $5K | Buy |
+36
| New | +$5K | ﹤0.01% | 779 |
|
|
2019
Q1 | – | Sell |
-38
| Closed | -$4K | – | 1009 |
|
|
2018
Q4 | $4K | Sell |
38
-158
| -81% | -$16.6K | ﹤0.01% | 758 |
|
|
2018
Q3 | $27K | Sell |
196
-15
| -7% | -$2.07K | ﹤0.01% | 444 |
|
|
2018
Q2 | $29K | Buy |
211
+95
| +82% | +$13.1K | ﹤0.01% | 421 |
|
|
2018
Q1 | $15K | Buy |
+116
| New | +$15K | ﹤0.01% | 545 |
|
|
2017
Q3 | – | Sell |
-6
| Closed | -$1K | – | 690 |
|
|
2017
Q2 | $1K | Sell |
6
-71
| -92% | -$11.8K | ﹤0.01% | 763 |
|
|
2017
Q1 | $9K | Buy |
+77
| New | +$9K | ﹤0.01% | 533 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | -$6K | – | 797 |
|
|
2016
Q3 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 520 |
|
|
2015
Q3 | – | Sell |
-10
| Closed | -$1K | – | 687 |
|
|
2015
Q2 | $1K | Buy |
10
+5
| +100% | +$500 | ﹤0.01% | 593 |
|
|
2015
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 607 |
|
|
2014
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 541 |
|