Ingalls & Snyder LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,353
| Closed | -$421K | – | 455 |
|
|
2021
Q4 | $421K | Sell |
2,353
-277
| -11% | -$49.6K | 0.02% | 316 |
|
|
2021
Q3 | $445K | Hold |
2,630
| – | – | 0.02% | 304 |
|
|
2021
Q2 | $457K | Hold |
2,630
| – | – | 0.02% | 307 |
|
|
2021
Q1 | $436K | Buy |
+2,630
| New | +$436K | 0.02% | 299 |
|
|
2020
Q1 | – | Sell |
-2,553
| Closed | -$350K | – | 428 |
|
|
2019
Q4 | $350K | Buy |
2,553
+215
| +9% | +$29.5K | 0.02% | 299 |
|
|
2019
Q3 | $301K | Buy |
2,338
+15
| +0.6% | +$1.93K | 0.01% | 337 |
|
|
2019
Q2 | $303K | Sell |
2,323
-755
| -25% | -$98.5K | 0.01% | 337 |
|
|
2019
Q1 | $396K | Buy |
3,078
+93
| +3% | +$12K | 0.02% | 305 |
|
|
2018
Q4 | $340K | Buy |
2,985
+12
| +0.4% | +$1.37K | 0.02% | 311 |
|
|
2018
Q3 | $414K | Sell |
2,973
-50
| -2% | -$6.96K | 0.02% | 310 |
|
|
2018
Q2 | $410K | Hold |
3,023
| – | – | 0.02% | 286 |
|
|
2018
Q1 | $391K | Sell |
3,023
-343
| -10% | -$44.4K | 0.02% | 284 |
|
|
2017
Q4 | $447K | Sell |
3,366
-1,460
| -30% | -$194K | 0.02% | 275 |
|
|
2017
Q3 | $617K | Buy |
4,826
+717
| +17% | +$91.7K | 0.03% | 226 |
|
|
2017
Q2 | $505K | Sell |
4,109
-190
| -4% | -$23.4K | 0.03% | 231 |
|
|
2017
Q1 | $528K | Buy |
4,299
+2,041
| +90% | +$251K | 0.03% | 249 |
|
|
2016
Q4 | $273K | Buy |
2,258
+28
| +1% | +$3.39K | 0.01% | 318 |
|
|
2016
Q3 | $247K | Hold |
2,230
| – | – | 0.01% | 326 |
|
|
2016
Q2 | $235K | Buy |
+2,230
| New | +$235K | 0.01% | 350 |
|