Integrated Investment Consultants’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
Q1 | – | Sell |
-1,732
| Closed | -$312K | – | 270 |
|
|
2023
Q4 | $312K | Hold |
1,732
| – | – | 0.1% | 179 |
|
|
2023
Q3 | $276K | Hold |
1,732
| – | – | 0.1% | 176 |
|
|
2023
Q2 | $286K | Hold |
1,732
| – | – | 0.09% | 200 |
|
|
2023
Q1 | $275K | Hold |
1,732
| – | – | 0.09% | 201 |
|
|
2022
Q4 | $275K | Hold |
1,732
| – | – | 0.09% | 183 |
|
|
2022
Q3 | $248K | Hold |
1,732
| – | – | 0.1% | 179 |
|
|
2022
Q2 | $259K | Sell |
1,732
-209
| -11% | -$31.3K | 0.09% | 182 |
|
|
2022
Q1 | $341K | Buy |
1,941
+259
| +15% | +$45.5K | 0.09% | 199 |
|
|
2021
Q4 | $301K | Sell |
1,682
-1,871
| -53% | -$335K | 0.08% | 231 |
|
|
2021
Q3 | $601K | Hold |
3,553
| – | – | 0.18% | 103 |
|
|
2021
Q2 | $617K | Sell |
3,553
-1,678
| -32% | -$291K | 0.18% | 101 |
|
|
2021
Q1 | $866K | Buy |
5,231
+250
| +5% | +$41.4K | 0.3% | 57 |
|
|
2020
Q4 | $708K | Buy |
4,981
+416
| +9% | +$59.1K | 0.27% | 66 |
|
|
2020
Q3 | $505K | Buy |
4,565
+504
| +12% | +$55.8K | 0.24% | 80 |
|
|
2020
Q2 | $434K | Sell |
4,061
-227
| -5% | -$24.3K | 0.21% | 80 |
|
|
2020
Q1 | $381K | Sell |
4,288
-2,773
| -39% | -$246K | 0.23% | 83 |
|
|
2019
Q4 | $968K | Buy |
7,061
+174
| +3% | +$23.9K | 0.4% | 49 |
|
|
2019
Q3 | $887K | Hold |
6,887
| – | – | 0.46% | 46 |
|
|
2019
Q2 | $899K | Buy |
6,887
+99
| +1% | +$12.9K | 0.46% | 42 |
|
|
2019
Q1 | $874K | Buy |
6,788
+60
| +0.9% | +$7.73K | 0.47% | 43 |
|
|
2018
Q4 | $768K | Buy |
6,728
+2,600
| +63% | +$297K | 0.41% | 44 |
|
|
2018
Q3 | $575K | Hold |
4,128
| – | – | 0.28% | 59 |
|
|
2018
Q2 | $561K | Hold |
4,128
| – | – | 0.29% | 56 |
|
|
2018
Q1 | $534K | Buy |
+4,128
| New | +$534K | 0.21% | 62 |
|
|
2017
Q3 | $536K | Hold |
4,198
| – | – | 0.23% | 62 |
|
|
2017
Q2 | $516K | Buy |
4,198
+1
| +0% | +$123 | 0.23% | 63 |
|
|
2017
Q1 | $516K | Sell |
4,197
-1
| -0% | -$123 | 0.24% | 64 |
|
|
2016
Q4 | $508K | Hold |
4,198
| – | – | 0.24% | 65 |
|
|
2016
Q3 | $454K | Hold |
4,198
| – | – | 0.23% | 71 |
|
|
2016
Q2 | $442K | Buy |
4,198
+47
| +1% | +$4.95K | 0.25% | 74 |
|
|
2016
Q1 | $416K | Buy |
4,151
+67
| +2% | +$6.72K | 0.24% | 69 |
|
|
2015
Q4 | $368K | Buy |
+4,084
| New | +$368K | 0.29% | 70 |
|