Ironwood Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36
| Closed | -$6K | – | 521 |
|
|
2021
Q3 | $6K | Hold |
36
| – | – | ﹤0.01% | 430 |
|
|
2021
Q2 | $6K | Hold |
36
| – | – | ﹤0.01% | 425 |
|
|
2021
Q1 | $6K | Hold |
36
| – | – | ﹤0.01% | 409 |
|
|
2020
Q4 | $5K | Hold |
36
| – | – | ﹤0.01% | 386 |
|
|
2020
Q3 | $4K | Hold |
36
| – | – | ﹤0.01% | 354 |
|
|
2020
Q2 | $4K | Hold |
36
| – | – | ﹤0.01% | 334 |
|
|
2020
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 304 |
|
|
2019
Q4 | $5K | Hold |
36
| – | – | ﹤0.01% | 316 |
|
|
2019
Q3 | $5K | Hold |
36
| – | – | ﹤0.01% | 317 |
|
|
2019
Q2 | $5K | Hold |
36
| – | – | ﹤0.01% | 320 |
|
|
2019
Q1 | $5K | Hold |
36
| – | – | ﹤0.01% | 314 |
|
|
2018
Q4 | $4K | Hold |
36
| – | – | ﹤0.01% | 317 |
|
|
2018
Q3 | $5K | Hold |
36
| – | – | ﹤0.01% | 303 |
|
|
2018
Q2 | $5K | Hold |
36
| – | – | ﹤0.01% | 235 |
|
|
2018
Q1 | $5K | Hold |
36
| – | – | 0.01% | 210 |
|
|
2017
Q4 | $5K | Hold |
36
| – | – | ﹤0.01% | 212 |
|
|
2017
Q3 | $5K | Hold |
36
| – | – | ﹤0.01% | 218 |
|
|
2017
Q2 | $4K | Hold |
36
| – | – | ﹤0.01% | 222 |
|
|
2017
Q1 | $4K | Hold |
36
| – | – | ﹤0.01% | 221 |
|
|
2016
Q4 | $4K | Hold |
36
| – | – | ﹤0.01% | 220 |
|
|
2016
Q3 | $4K | Hold |
36
| – | – | ﹤0.01% | 220 |
|
|
2016
Q2 | $4K | Hold |
36
| – | – | ﹤0.01% | 219 |
|
|
2016
Q1 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 222 |
|
|
2015
Q3 | $4K | Buy |
51
+5
| +11% | +$392 | ﹤0.01% | 292 |
|
|
2015
Q2 | $5K | Hold |
46
| – | – | ﹤0.01% | 254 |
|
|
2015
Q1 | $5K | Hold |
46
| – | – | ﹤0.01% | 252 |
|
|
2014
Q4 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 221 |
|