Independence Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6.07M | Sell |
54,867
-2,849
| -5% | -$315K | 1.3% | 16 |
|
|
2020
Q2 | $6.17M | Buy |
57,716
+3,486
| +6% | +$373K | 1.41% | 15 |
|
|
2020
Q1 | $4.82M | Buy |
54,230
+3,399
| +7% | +$302K | 1.33% | 14 |
|
|
2019
Q4 | $6.97M | Sell |
50,831
-41,889
| -45% | -$5.74M | 1.68% | 15 |
|
|
2019
Q3 | $11.9M | Buy |
92,720
+24,300
| +36% | +$3.13M | 2.91% | 10 |
|
|
2019
Q2 | $8.93M | Sell |
68,420
-61
| -0.1% | -$7.96K | 2.29% | 11 |
|
|
2019
Q1 | $8.82M | Buy |
68,481
+20,909
| +44% | +$2.69M | 2.48% | 11 |
|
|
2018
Q4 | $5.43M | Buy |
47,572
+19,447
| +69% | +$2.22M | 1.8% | 14 |
|
|
2018
Q3 | $3.92M | Sell |
28,125
-29
| -0.1% | -$4.04K | 1.17% | 15 |
|
|
2018
Q2 | $3.82M | Sell |
28,154
-1,540
| -5% | -$209K | 1.22% | 15 |
|
|
2018
Q1 | $3.84M | Buy |
29,694
+1,588
| +6% | +$206K | 1.27% | 17 |
|
|
2017
Q4 | $3.73M | Sell |
28,106
-253
| -0.9% | -$33.6K | 1.26% | 15 |
|
|
2017
Q3 | $3.62M | Sell |
28,359
-1,092
| -4% | -$140K | 1.44% | 13 |
|
|
2017
Q2 | $3.62M | Sell |
29,451
-689
| -2% | -$84.7K | 1.44% | 14 |
|
|
2017
Q1 | $3.7M | Sell |
30,140
-106
| -0.4% | -$13K | 1.55% | 12 |
|
|
2016
Q4 | $3.66M | Buy |
30,246
+2,494
| +9% | +$302K | 1.61% | 12 |
|
|
2016
Q3 | $3.07M | Buy |
27,752
+730
| +3% | +$80.8K | 1.44% | 14 |
|
|
2016
Q2 | $2.85M | Buy |
+27,022
| New | +$2.85M | 1.5% | 13 |
|