Investors Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,047
| Closed | -$545K | – | 176 |
|
|
2021
Q4 | $545K | Buy |
3,047
+449
| +17% | +$80.3K | 0.25% | 106 |
|
|
2021
Q3 | $440K | Buy |
2,598
+121
| +5% | +$20.5K | 0.23% | 116 |
|
|
2021
Q2 | $430K | Sell |
2,477
-18
| -0.7% | -$3.13K | 0.23% | 117 |
|
|
2021
Q1 | $413K | Sell |
2,495
-248
| -9% | -$41.1K | 0.24% | 110 |
|
|
2020
Q4 | $390K | Buy |
2,743
+3
| +0.1% | +$427 | 0.26% | 101 |
|
|
2020
Q3 | $303K | Sell |
2,740
-61
| -2% | -$6.75K | 0.23% | 108 |
|
|
2020
Q2 | $300K | Buy |
+2,801
| New | +$300K | 0.25% | 104 |
|