Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.14M | Buy |
10,817
+2,037
| +23% | +$214K | 0.22% | 125 |
|
|
2016
Q1 | $894K | Sell |
8,780
-2,446
| -22% | -$249K | 0.18% | 164 |
|
|
2015
Q4 | $1.11M | Buy |
11,226
+366
| +3% | +$36.1K | 0.22% | 130 |
|
|
2015
Q3 | $1.05M | Buy |
10,860
+2,549
| +31% | +$247K | 0.21% | 122 |
|
|
2015
Q2 | $896K | Sell |
8,311
-261
| -3% | -$28.1K | 0.16% | 175 |
|
|
2015
Q1 | $937K | Sell |
8,572
-1,864
| -18% | -$204K | 0.17% | 167 |
|
|
2014
Q4 | $1.1M | Buy |
10,436
+1,517
| +17% | +$160K | 0.21% | 131 |
|
|
2014
Q3 | $889K | Buy |
8,919
+322
| +4% | +$32.1K | 0.17% | 171 |
|
|
2014
Q2 | $907K | Buy |
8,597
+364
| +4% | +$38.4K | 0.15% | 220 |
|
|
2014
Q1 | $828K | Buy |
8,233
+242
| +3% | +$24.3K | 0.18% | 169 |
|
|
2013
Q4 | $778K | Buy |
7,991
+408
| +5% | +$39.7K | 0.18% | 164 |
|
|
2013
Q3 | $684K | Sell |
7,583
-96
| -1% | -$8.66K | 0.18% | 168 |
|
|
2013
Q2 | $642K | Buy |
+7,679
| New | +$642K | 0.2% | 150 |
|