InterOcean Capital Group’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 | $4.1M | Buy |
21,392
+769
| +4% | +$148K | 0.1% | 118 |
|
|
2023
Q4 | $3.71M | Buy |
20,623
+11,996
| +139% | +$2.16M | 0.1% | 117 |
|
|
2023
Q3 | $1.38M | Sell |
8,627
-28,295
| -77% | -$4.51M | 0.04% | 163 |
|
|
2023
Q2 | $6.11M | Buy |
36,922
+1,652
| +5% | +$273K | 0.19% | 77 |
|
|
2023
Q1 | $5.6M | Buy |
35,270
+1,336
| +4% | +$212K | 0.19% | 83 |
|
|
2022
Q4 | $5.39M | Buy |
33,934
+514
| +2% | +$81.6K | 0.2% | 82 |
|
|
2022
Q3 | $4.79M | Buy |
33,420
+3,597
| +12% | +$516K | 0.2% | 84 |
|
|
2022
Q2 | $4.47M | Sell |
29,823
-1,915
| -6% | -$287K | 0.18% | 81 |
|
|
2022
Q1 | $5.58M | Buy |
31,738
+30,052
| +1,782% | +$5.29M | 0.24% | 67 |
|
|
2021
Q4 | $301K | Buy |
+1,686
| New | +$301K | 0.01% | 208 |
|