ICA Group Wealth Management’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 | $66.5K | Sell |
364
-244
| -40% | -$44.6K | 0.04% | 213 |
|
|
2024
Q1 | $117K | Buy |
608
+181
| +42% | +$34.8K | 0.02% | 373 |
|
|
2023
Q4 | $77K | Buy |
+427
| New | +$77K | 0.02% | 422 |
|
|
2023
Q3 | – | Sell |
-383
| Closed | -$63.3K | – | 1183 |
|
|
2023
Q2 | $63.3K | Hold |
383
| – | – | 0.02% | 441 |
|
|
2023
Q1 | $60.8K | Buy |
383
+343
| +858% | +$54.5K | 0.01% | 441 |
|
|
2022
Q4 | $6.35K | Buy |
+40
| New | +$6.35K | ﹤0.01% | 921 |
|