Intersect Capital’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
Q2 | $377K | Buy |
2,515
+101
| +4% | +$15.1K | 0.11% | 193 |
|
|
2022
Q1 | $425K | Sell |
2,414
-79
| -3% | -$13.9K | 0.08% | 218 |
|
|
2021
Q4 | $446K | Buy |
2,493
+409
| +20% | +$73.2K | 0.08% | 220 |
|
|
2021
Q3 | $353K | Buy |
2,084
+180
| +9% | +$30.5K | 0.06% | 246 |
|
|
2021
Q2 | $331K | Sell |
1,904
-103
| -5% | -$17.9K | 0.06% | 238 |
|
|
2021
Q1 | $332K | Buy |
2,007
+122
| +6% | +$20.2K | 0.07% | 222 |
|
|
2020
Q4 | $268K | Buy |
+1,885
| New | +$268K | 0.06% | 229 |
|
|
2020
Q3 | – | Sell |
-2,462
| Closed | -$263K | – | 245 |
|
|
2020
Q2 | $263K | Buy |
2,462
+6
| +0.2% | +$641 | 0.08% | 148 |
|
|
2020
Q1 | $218K | Buy |
2,456
+886
| +56% | +$78.6K | 0.09% | 146 |
|
|
2019
Q4 | $215K | Buy |
+1,570
| New | +$215K | 0.07% | 154 |
|