Janus Henderson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,293
| Closed | -$738K | – | 1421 |
|
|
2018
Q3 | $738K | Buy |
5,293
+1,998
| +61% | +$279K | ﹤0.01% | 1284 |
|
|
2018
Q2 | $447K | Buy |
3,295
+929
| +39% | +$126K | ﹤0.01% | 1295 |
|
|
2018
Q1 | $306K | Sell |
2,366
-16,236
| -87% | -$2.1M | ﹤0.01% | 1308 |
|
|
2017
Q4 | $2.47M | Buy |
+18,602
| New | +$2.47M | ﹤0.01% | 1095 |
|