HoyleCohen’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 | $7.08M | Sell |
38,765
-93
| -0.2% | -$17K | 0.54% | 49 |
|
|
2024
Q1 | $7.46M | Sell |
38,858
-823
| -2% | -$158K | 0.57% | 48 |
|
|
2023
Q4 | $7.14M | Buy |
39,681
+1,214
| +3% | +$218K | 0.58% | 48 |
|
|
2023
Q3 | $6.14M | Buy |
38,467
+1,795
| +5% | +$286K | 0.57% | 51 |
|
|
2023
Q2 | $6.07M | Sell |
36,672
-871
| -2% | -$144K | 0.54% | 56 |
|
|
2023
Q1 | $5.96M | Buy |
37,543
+2,244
| +6% | +$356K | 0.56% | 53 |
|
|
2022
Q4 | $5.61M | Buy |
35,299
+8,650
| +32% | +$1.37M | 0.56% | 55 |
|
|
2022
Q3 | $3.82M | Buy |
26,649
+7,335
| +38% | +$1.05M | 0.42% | 67 |
|
|
2022
Q2 | $2.89M | Sell |
19,314
-3,239
| -14% | -$485K | 0.3% | 80 |
|
|
2022
Q1 | $3.97M | Buy |
22,553
+6,273
| +39% | +$1.1M | 0.34% | 79 |
|
|
2021
Q4 | $2.91M | Buy |
16,280
+1,657
| +11% | +$296K | 0.24% | 94 |
|
|
2021
Q3 | $2.48M | Buy |
14,623
+1,387
| +10% | +$235K | 0.24% | 97 |
|
|
2021
Q2 | $2.3K | Sell |
13,236
-447
| -3% | -$78 | 0.18% | 105 |
|
|
2021
Q1 | $2.27M | Buy |
13,683
+3,022
| +28% | +$500K | 0.23% | 101 |
|
|
2020
Q4 | $1.52M | Buy |
10,661
+2,398
| +29% | +$341K | 0.17% | 109 |
|
|
2020
Q3 | $914K | Buy |
8,263
+352
| +4% | +$38.9K | 0.13% | 111 |
|
|
2020
Q2 | $846K | Buy |
7,911
+1,374
| +21% | +$147K | 0.14% | 106 |
|
|
2020
Q1 | $581K | Sell |
6,537
-742
| -10% | -$65.9K | 0.12% | 117 |
|
|
2019
Q4 | $998K | Buy |
7,279
+196
| +3% | +$26.9K | 0.16% | 108 |
|
|
2019
Q3 | $913K | Buy |
7,083
+233
| +3% | +$30K | 0.16% | 109 |
|
|
2019
Q2 | $894K | Buy |
6,850
+982
| +17% | +$128K | 0.16% | 110 |
|
|
2019
Q1 | $755K | Buy |
+5,868
| New | +$755K | 0.13% | 117 |
|
|
2018
Q4 | – | Sell |
-3,803
| Closed | -$530K | – | 174 |
|
|
2018
Q3 | $530K | Buy |
3,803
+537
| +16% | +$74.8K | 0.1% | 122 |
|
|
2018
Q2 | $444K | Buy |
+3,266
| New | +$444K | 0.09% | 127 |
|