Huntington Steele’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,234
| Closed | -$659K | – | 62 |
|
|
2014
Q4 | $659K | Hold |
6,234
| – | – | 0.27% | 37 |
|
|
2014
Q3 | $622K | Hold |
6,234
| – | – | 0.26% | 39 |
|
|
2014
Q2 | $658K | Hold |
6,234
| – | – | 0.28% | 39 |
|
|
2014
Q1 | $627K | Hold |
6,234
| – | – | 0.28% | 39 |
|
|
2013
Q4 | $607K | Hold |
6,234
| – | – | 0.27% | 39 |
|
|
2013
Q3 | $563K | Hold |
6,234
| – | – | 0.29% | 39 |
|
|
2013
Q2 | $522K | Buy |
+6,234
| New | +$522K | 0.28% | 39 |
|