HighMark Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$3.28K | – | 623 |
|
|
2024
Q1 | – | Sell |
-39
| Closed | -$7.03K | – | 413 |
|
|
2023
Q4 | $7.03K | Hold |
39
| – | – | 0.01% | 317 |
|
|
2023
Q3 | $6.19K | Hold |
39
| – | – | 0.01% | 324 |
|
|
2023
Q2 | $6.39K | Sell |
39
-122
| -76% | -$20K | ﹤0.01% | 323 |
|
|
2023
Q1 | $25.6K | Buy |
161
+28
| +21% | +$4.46K | 0.02% | 185 |
|
|
2022
Q4 | $21.2K | Buy |
133
+11
| +9% | +$1.75K | 0.02% | 165 |
|
|
2022
Q3 | $17K | Buy |
122
+21
| +21% | +$2.93K | 0.01% | 185 |
|
|
2022
Q2 | $15K | Buy |
101
+11
| +12% | +$1.63K | 0.01% | 201 |
|
|
2022
Q1 | $16K | Hold |
90
| – | – | 0.01% | 203 |
|
|
2021
Q4 | $16K | Buy |
90
+9
| +11% | +$1.6K | 0.01% | 202 |
|
|
2021
Q3 | $14K | Buy |
81
+25
| +45% | +$4.32K | 0.01% | 220 |
|
|
2021
Q2 | $10K | Buy |
+56
| New | +$10K | 0.01% | 261 |
|