Heritage Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,943
| Closed | -$895K | – | 195 |
|
|
2019
Q3 | $895K | Sell |
6,943
-304
| -4% | -$39.2K | 0.19% | 106 |
|
|
2019
Q2 | $946K | Buy |
7,247
+106
| +1% | +$13.8K | 0.21% | 100 |
|
|
2019
Q1 | $919K | Buy |
7,141
+6,439
| +917% | +$829K | 0.21% | 98 |
|
|
2018
Q4 | $80K | Hold |
702
| – | – | 0.03% | 176 |
|
|
2018
Q3 | $98K | Hold |
702
| – | – | 0.04% | 169 |
|
|
2018
Q2 | $95K | Buy |
702
+554
| +374% | +$75K | 0.04% | 162 |
|
|
2018
Q1 | $19K | Buy |
148
+135
| +1,038% | +$17.3K | 0.01% | 252 |
|
|
2017
Q4 | $2K | Hold |
13
| – | – | ﹤0.01% | 373 |
|
|
2017
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 361 |
|
|
2017
Q2 | $2K | Sell |
13
-12
| -48% | -$1.85K | ﹤0.01% | 303 |
|
|
2017
Q1 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 305 |
|