Heritage Trust’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$895K Sell
2019
Q2
$946K Buy
2019
Q1
$919K Buy
2018
Q4
$80K Hold
2018
Q3
$98K Hold
2018
Q2
$95K Buy
2018
Q1
$19K Buy
2017
Q4
$2K Hold
2017
Q3
$2K Hold
2017
Q2
$2K Sell
2017
Q1
$3K Buy