HBW Advisory Services’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
Q2 | – | Sell |
-1,924
| Closed | -$346K | – | 366 |
|
|
2024
Q1 | $346K | Hold |
1,924
| – | – | 0.06% | 217 |
|
|
2023
Q4 | $346K | Buy |
+1,924
| New | +$346K | 0.06% | 217 |
|
|
2023
Q1 | – | Sell |
-2,474
| Closed | -$393K | – | 290 |
|
|
2022
Q4 | $393K | Buy |
+2,474
| New | +$393K | 0.1% | 181 |
|
|
2022
Q3 | – | Sell |
-21,809
| Closed | -$3.27M | – | 248 |
|
|
2022
Q2 | $3.27M | Buy |
21,809
+20,242
| +1,292% | +$3.03M | 0.84% | 41 |
|
|
2022
Q1 | $276K | Sell |
1,567
-139
| -8% | -$24.5K | 0.1% | 186 |
|
|
2021
Q4 | $305K | Sell |
1,706
-18
| -1% | -$3.22K | 0.07% | 205 |
|
|
2021
Q3 | $292K | Sell |
1,724
-7,179
| -81% | -$1.22M | 0.08% | 203 |
|
|
2021
Q2 | $1.55M | Buy |
8,903
+3,133
| +54% | +$544K | 0.41% | 73 |
|
|
2021
Q1 | $956K | Buy |
5,770
+392
| +7% | +$64.9K | 0.25% | 91 |
|
|
2020
Q4 | $765K | Buy |
+5,378
| New | +$765K | 0.23% | 96 |
|