Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-501
| Closed | -$65K | – | 743 |
|
|
2019
Q1 | $65K | Buy |
+501
| New | +$65K | 0.02% | 305 |
|
|
2018
Q3 | – | Sell |
-404
| Closed | -$55K | – | 706 |
|
|
2018
Q2 | $55K | Buy |
+404
| New | +$55K | 0.02% | 362 |
|
|
2018
Q1 | – | Sell |
-512
| Closed | -$68K | – | 707 |
|
|
2017
Q4 | $68K | Buy |
+512
| New | +$68K | 0.03% | 344 |
|