Hamel Associates’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 | – | Sell |
-3,885
| Closed | -$345K | – | 66 |
|
|
2020
Q1 | $345K | Sell |
3,885
-16,230
| -81% | -$1.44M | 0.18% | 56 |
|
|
2019
Q4 | $2.76M | Sell |
20,115
-222
| -1% | -$30.4K | 1.13% | 35 |
|
|
2019
Q3 | $2.62M | Sell |
20,337
-612
| -3% | -$78.8K | 1.12% | 34 |
|
|
2019
Q2 | $2.74M | Buy |
20,949
+16
| +0.1% | +$2.09K | 1.2% | 32 |
|
|
2019
Q1 | $2.7M | Sell |
20,933
-2,680
| -11% | -$345K | 1.21% | 31 |
|
|
2018
Q4 | $2.69M | Sell |
23,613
-436
| -2% | -$49.7K | 1.34% | 28 |
|
|
2018
Q3 | $3.35M | Buy |
24,049
+290
| +1% | +$40.4K | 1.45% | 23 |
|
|
2018
Q2 | $3.23M | Buy |
23,759
+1,291
| +6% | +$175K | 1.48% | 23 |
|
|
2018
Q1 | $2.91K | Buy |
22,468
+137
| +0.6% | +$18 | 0.2% | 27 |
|
|
2017
Q4 | $2.97M | Buy |
22,331
+158
| +0.7% | +$21K | 1.4% | 27 |
|
|
2017
Q3 | $2.83M | Sell |
22,173
-2,314
| -9% | -$296K | 1.38% | 28 |
|
|
2017
Q2 | $3.01M | Buy |
24,487
+415
| +2% | +$51K | 1.51% | 25 |
|
|
2017
Q1 | $2.96M | Buy |
24,072
+101
| +0.4% | +$12.4K | 1.5% | 27 |
|
|
2016
Q4 | $2.9M | Sell |
23,971
-83
| -0.3% | -$10K | 1.49% | 27 |
|
|
2016
Q3 | $2.66M | Buy |
24,054
+3,582
| +17% | +$396K | 1.41% | 29 |
|
|
2016
Q2 | $2.16M | Buy |
20,472
+3,210
| +19% | +$338K | 1.12% | 31 |
|
|
2016
Q1 | $1.76M | Buy |
+17,262
| New | +$1.76M | 0.93% | 39 |
|