Hudock Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-833
| Closed | -$119K | – | 715 |
|
|
2022
Q3 | $119K | Buy |
833
+3
| +0.4% | +$429 | 0.04% | 184 |
|
|
2022
Q2 | $124K | Hold |
830
| – | – | 0.04% | 183 |
|
|
2022
Q1 | $146K | Buy |
830
+1
| +0.1% | +$176 | 0.04% | 179 |
|
|
2021
Q4 | $148K | Sell |
829
-429
| -34% | -$76.6K | 0.04% | 193 |
|
|
2021
Q3 | $213K | Hold |
1,258
| – | – | 0.06% | 146 |
|
|
2021
Q2 | $218K | Buy |
1,258
+309
| +33% | +$53.5K | 0.06% | 143 |
|
|
2021
Q1 | $157K | Sell |
949
-531
| -36% | -$87.8K | 0.05% | 160 |
|
|
2020
Q4 | $210K | Buy |
1,480
+531
| +56% | +$75.3K | 0.07% | 137 |
|
|
2020
Q3 | $104K | Buy |
949
+350
| +58% | +$38.4K | 0.04% | 189 |
|
|
2020
Q2 | $64K | Hold |
599
| – | – | 0.02% | 235 |
|
|
2020
Q1 | $53K | Buy |
599
+295
| +97% | +$26.1K | 0.02% | 218 |
|
|
2019
Q4 | $41K | Hold |
304
| – | – | 0.01% | 273 |
|
|
2019
Q3 | $39K | Hold |
304
| – | – | 0.01% | 275 |
|
|
2019
Q2 | $39K | Hold |
304
| – | – | 0.01% | 281 |
|
|
2019
Q1 | $39K | Hold |
304
| – | – | 0.01% | 269 |
|
|
2018
Q4 | $34K | Hold |
304
| – | – | 0.01% | 268 |
|
|
2018
Q3 | $42K | Hold |
304
| – | – | 0.02% | 259 |
|
|
2018
Q2 | $41K | Hold |
304
| – | – | 0.02% | 252 |
|
|
2018
Q1 | $39K | Hold |
304
| – | – | 0.02% | 270 |
|
|
2017
Q4 | $40K | Hold |
304
| – | – | 0.02% | 262 |
|
|
2017
Q3 | $38K | Hold |
304
| – | – | 0.02% | 276 |
|
|
2017
Q2 | $37K | Hold |
304
| – | – | 0.02% | 269 |
|
|
2017
Q1 | $37K | Hold |
304
| – | – | 0.02% | 257 |
|
|
2016
Q4 | $36K | Sell |
304
-15
| -5% | -$1.78K | 0.02% | 254 |
|
|
2016
Q3 | $35K | Hold |
319
| – | – | 0.02% | 267 |
|
|
2016
Q2 | $33K | Hold |
319
| – | – | 0.02% | 279 |
|
|
2016
Q1 | $32K | Sell |
319
-15
| -4% | -$1.51K | 0.02% | 285 |
|
|
2015
Q4 | $32K | Hold |
334
| – | – | 0.01% | 260 |
|
|
2015
Q3 | $32K | Sell |
334
-58
| -15% | -$5.56K | 0.02% | 261 |
|
|
2015
Q2 | $42K | Hold |
392
| – | – | 0.02% | 230 |
|
|
2015
Q1 | $43K | Hold |
392
| – | – | 0.02% | 237 |
|
|
2014
Q4 | $41K | Hold |
392
| – | – | 0.02% | 227 |
|
|
2014
Q3 | $39K | Hold |
392
| – | – | 0.02% | 240 |
|
|
2014
Q2 | $41K | Buy |
+392
| New | +$41K | 0.05% | 241 |
|