Hennion & Walsh Asset Management’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
Q2 | – | Sell |
-1,758
| Closed | -$279K | – | 848 |
|
|
2023
Q1 | $279K | Sell |
1,758
-29
| -2% | -$4.6K | 0.02% | 660 |
|
|
2022
Q4 | $284K | Sell |
1,787
-110
| -6% | -$17.5K | 0.02% | 646 |
|
|
2022
Q3 | $272K | Sell |
1,897
-97
| -5% | -$13.9K | 0.02% | 641 |
|
|
2022
Q2 | $299K | Sell |
1,994
-170
| -8% | -$25.5K | 0.02% | 628 |
|
|
2022
Q1 | $381K | Buy |
2,164
+411
| +23% | +$72.4K | 0.02% | 577 |
|
|
2021
Q4 | $314K | Buy |
+1,753
| New | +$314K | 0.02% | 641 |
|