IA
Ibbotson Associates’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.52M | Sell |
25,519
-47,267
| -65% | -$4.67M | 1.3% | 16 |
|
|
2015
Q3 | $7.05M | Buy |
72,786
+14,245
| +24% | +$1.38M | 4.19% | 10 |
|
|
2015
Q2 | $6.31M | Buy |
58,541
+26,492
| +83% | +$2.86M | 4.25% | 9 |
|
|
2015
Q1 | $3.51M | Sell |
32,049
-7,775
| -20% | -$851K | 2.71% | 13 |
|
|
2014
Q4 | $4.21M | Sell |
39,824
-4,330
| -10% | -$458K | 3.99% | 10 |
|
|
2014
Q3 | $4.4M | Buy |
44,154
+11,015
| +33% | +$1.1M | 4.92% | 7 |
|
|
2014
Q2 | $3.5M | Buy |
33,139
+4,694
| +17% | +$495K | 4.8% | 7 |
|
|
2014
Q1 | $2.86M | Buy |
28,445
+6,556
| +30% | +$660K | 4.62% | 7 |
|
|
2013
Q4 | $2.13M | Buy |
21,889
+8,341
| +62% | +$812K | 4.68% | 8 |
|
|
2013
Q3 | $1.23M | Buy |
13,548
+5,402
| +66% | +$492K | 4.24% | 8 |
|
|
2013
Q2 | $682K | Buy |
+8,146
| New | +$682K | 3.81% | 8 |
|