Ironsides Asset Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,391
| Closed | -$328K | – | 97 |
|
|
2019
Q4 | $328K | Hold |
2,391
| – | – | 0.1% | 80 |
|
|
2019
Q3 | $308K | Hold |
2,391
| – | – | 0.1% | 84 |
|
|
2019
Q2 | $312K | Sell |
2,391
-150
| -6% | -$19.6K | 0.1% | 78 |
|
|
2019
Q1 | $327K | Buy |
+2,541
| New | +$327K | 0.11% | 73 |
|
|
2018
Q4 | – | Sell |
-2,541
| Closed | -$354K | – | 103 |
|
|
2018
Q3 | $354K | Hold |
2,541
| – | – | 0.11% | 84 |
|
|
2018
Q2 | $345K | Hold |
2,541
| – | – | 0.12% | 84 |
|
|
2018
Q1 | $329K | Buy |
+2,541
| New | +$329K | 0.13% | 78 |
|