Hochman Cole Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.11M | Buy |
6,581
+299
| +5% | +$50.6K | 0.44% | 43 |
|
|
2021
Q2 | $1.09M | Buy |
6,282
+1,776
| +39% | +$308K | 0.44% | 43 |
|
|
2021
Q1 | $746K | Hold |
4,506
| – | – | 0.31% | 56 |
|
|
2020
Q4 | $641K | Sell |
4,506
-933
| -17% | -$133K | 0.28% | 60 |
|
|
2020
Q3 | $602K | Sell |
5,439
-30
| -0.5% | -$3.32K | 0.3% | 56 |
|
|
2020
Q2 | $585K | Hold |
5,469
| – | – | 0.32% | 56 |
|
|
2020
Q1 | $486K | Sell |
5,469
-832
| -13% | -$73.9K | 0.33% | 56 |
|
|
2019
Q4 | $864K | Sell |
6,301
-221
| -3% | -$30.3K | 0.47% | 48 |
|
|
2019
Q3 | $840K | Sell |
6,522
-146
| -2% | -$18.8K | 0.52% | 45 |
|
|
2019
Q2 | $870K | Sell |
6,668
-539
| -7% | -$70.3K | 0.52% | 44 |
|
|
2019
Q1 | $928K | Hold |
7,207
| – | – | 0.55% | 41 |
|
|
2018
Q4 | $822K | Sell |
7,207
-78
| -1% | -$8.9K | 0.57% | 42 |
|
|
2018
Q3 | $1.02M | Hold |
7,285
| – | – | 0.63% | 38 |
|
|
2018
Q2 | $989K | Buy |
7,285
+198
| +3% | +$26.9K | 0.65% | 39 |
|
|
2018
Q1 | $917K | Sell |
7,087
-316
| -4% | -$40.9K | 0.64% | 40 |
|
|
2017
Q4 | $983K | Buy |
7,403
+1,158
| +19% | +$154K | 0.62% | 42 |
|
|
2017
Q3 | $798K | Buy |
6,245
+306
| +5% | +$39.1K | 0.52% | 45 |
|
|
2017
Q2 | $730K | Sell |
5,939
-162
| -3% | -$19.9K | 0.51% | 45 |
|
|
2017
Q1 | $750K | Sell |
6,101
-83
| -1% | -$10.2K | 0.54% | 43 |
|
|
2016
Q4 | $748K | Sell |
6,184
-114
| -2% | -$13.8K | 0.54% | 44 |
|
|
2016
Q3 | $697K | Buy |
6,298
+585
| +10% | +$64.7K | 0.52% | 44 |
|
|
2016
Q2 | $602K | Sell |
5,713
-313
| -5% | -$33K | 0.49% | 47 |
|
|
2016
Q1 | $614K | Sell |
6,026
-76
| -1% | -$7.74K | 0.52% | 47 |
|
|
2015
Q4 | $603K | Buy |
+6,102
| New | +$603K | 0.51% | 47 |
|