Integrated 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $572K | Buy |
4,653
+208
| +5% | +$25.6K | 0.19% | 125 |
|
|
2016
Q4 | $538K | Buy |
4,445
+317
| +8% | +$38.4K | 0.2% | 124 |
|
|
2016
Q3 | $457K | Sell |
4,128
-210
| -5% | -$23.2K | 0.16% | 133 |
|
|
2016
Q2 | $457K | Buy |
+4,338
| New | +$457K | 0.18% | 117 |
|
|
2016
Q1 | – | Sell |
-2,607
| Closed | -$257K | – | 1319 |
|
|
2015
Q4 | $257K | Sell |
2,607
-891
| -25% | -$87.8K | 0.11% | 149 |
|
|
2015
Q3 | $339K | Sell |
3,498
-1,300
| -27% | -$126K | 0.15% | 128 |
|
|
2015
Q2 | $517K | Buy |
4,798
+1,604
| +50% | +$173K | 0.2% | 101 |
|
|
2015
Q1 | $349K | Buy |
+3,194
| New | +$349K | 0.15% | 124 |
|