Homrich & Berg’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 | $4.41M | Sell |
26,062
-7,891
| -23% | -$1.34M | 0.1% | 85 |
|
|
2021
Q2 | $5.9M | Buy |
33,953
+19,742
| +139% | +$3.43M | 0.14% | 64 |
|
|
2021
Q1 | $2.35M | Buy |
14,211
+626
| +5% | +$104K | 0.06% | 121 |
|
|
2020
Q4 | $1.93M | Buy |
13,585
+307
| +2% | +$43.7K | 0.05% | 126 |
|
|
2020
Q3 | $1.47M | Buy |
+13,278
| New | +$1.47M | 0.05% | 125 |
|
|
2020
Q2 | – | Sell |
-3,364
| Closed | -$299K | – | 328 |
|
|
2020
Q1 | $299K | Sell |
3,364
-9,496
| -74% | -$844K | 0.02% | 232 |
|
|
2019
Q4 | $1.76M | Buy |
12,860
+162
| +1% | +$22.2K | 0.08% | 103 |
|
|
2019
Q3 | $1.64M | Buy |
12,698
+1
| +0% | +$129 | 0.08% | 101 |
|
|
2019
Q2 | $1.66M | Sell |
12,697
-42
| -0.3% | -$5.48K | 0.09% | 94 |
|
|
2019
Q1 | $1.64M | Hold |
12,739
| – | – | 0.09% | 82 |
|
|
2018
Q4 | $1.45M | Sell |
12,739
-8,942
| -41% | -$1.02M | 0.09% | 87 |
|
|
2018
Q3 | $3.02M | Buy |
21,681
+43
| +0.2% | +$5.99K | 0.18% | 44 |
|
|
2018
Q2 | $2.94M | Buy |
21,638
+2,111
| +11% | +$287K | 0.21% | 37 |
|
|
2018
Q1 | $2.53M | Buy |
19,527
+203
| +1% | +$26.3K | 0.18% | 64 |
|
|
2017
Q4 | $2.57M | Buy |
19,324
+7,447
| +63% | +$989K | 0.18% | 62 |
|
|
2017
Q3 | $1.52M | Sell |
11,877
-381
| -3% | -$48.7K | 0.12% | 77 |
|
|
2017
Q2 | $1.51M | Sell |
12,258
-2,138
| -15% | -$263K | 0.13% | 68 |
|
|
2017
Q1 | $1.77M | Buy |
+14,396
| New | +$1.77M | 0.15% | 56 |
|