Jasper Ridge Partners’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
Q3 | – | Sell |
-58,116
| Closed | -$8.71M | – | 150 |
|
|
2022
Q2 | $8.71M | Sell |
58,116
-125,214
| -68% | -$18.8M | 0.53% | 29 |
|
|
2022
Q1 | $32.3M | Hold |
183,330
| – | – | 1.59% | 11 |
|
|
2021
Q4 | $32.8M | Hold |
183,330
| – | – | 1.23% | 13 |
|
|
2021
Q3 | $31M | Sell |
183,330
-23,448
| -11% | -$3.97M | 1.38% | 15 |
|
|
2021
Q2 | $35.9M | Hold |
206,778
| – | – | 1.79% | 14 |
|
|
2021
Q1 | $34.2M | Hold |
206,778
| – | – | 1.58% | 11 |
|
|
2020
Q4 | $29.4M | Hold |
206,778
| – | – | 1.3% | 12 |
|
|
2020
Q3 | $22.9M | Sell |
206,778
-60,930
| -23% | -$6.74M | 1.32% | 14 |
|
|
2020
Q2 | $28.6M | Buy |
+267,708
| New | +$28.6M | 1.98% | 9 |
|