Investment Centers of America’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
Q4 | – | Sell |
-36,015
| Closed | -$4.6M | – | 465 |
|
|
2017
Q3 | $4.6M | Buy |
36,015
+1,351
| +4% | +$173K | 0.34% | 71 |
|
|
2017
Q2 | $4.27M | Sell |
34,664
-12,518
| -27% | -$1.54M | 0.32% | 80 |
|
|
2017
Q1 | $5.81M | Buy |
47,182
+262
| +0.6% | +$32.2K | 0.45% | 56 |
|
|
2016
Q4 | $5.68M | Buy |
46,920
+16,709
| +55% | +$2.02M | 0.48% | 54 |
|
|
2016
Q3 | $3.35M | Buy |
30,211
+1,574
| +5% | +$175K | 0.35% | 72 |
|
|
2016
Q2 | $3.02M | Sell |
28,637
-8,595
| -23% | -$906K | 0.34% | 73 |
|
|
2016
Q1 | $3.79M | Buy |
37,232
+9,879
| +36% | +$1.01M | 0.42% | 62 |
|
|
2015
Q4 | $2.69M | Buy |
27,353
+4,843
| +22% | +$477K | 0.35% | 73 |
|
|
2015
Q3 | $2.17M | Buy |
22,510
+9,422
| +72% | +$910K | 0.33% | 81 |
|
|
2015
Q2 | $1.41M | Buy |
13,088
+4,435
| +51% | +$478K | 0.21% | 123 |
|
|
2015
Q1 | $949K | Buy |
8,653
+493
| +6% | +$54.1K | 0.14% | 162 |
|
|
2014
Q4 | $864K | Sell |
8,160
-258
| -3% | -$27.3K | 0.19% | 131 |
|
|
2014
Q3 | $839K | Sell |
8,418
-1
| -0% | -$100 | 0.15% | 153 |
|
|
2014
Q2 | $890K | Buy |
8,419
+3,775
| +81% | +$399K | 0.2% | 125 |
|
|
2014
Q1 | $418K | Buy |
+4,644
| New | +$418K | 0.09% | 222 |
|
|
2013
Q4 | – | Sell |
-4,644
| Closed | -$418K | – | 348 |
|
|
2013
Q3 | $418K | Buy |
4,644
+700
| +18% | +$63K | 0.08% | 225 |
|
|
2013
Q2 | $328K | Buy |
+3,944
| New | +$328K | 0.09% | 203 |
|