JCIC Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-280
| Closed | -$29K | – | 58 |
|
|
2016
Q2 | $29K | Hold |
280
| – | – | 0.01% | 46 |
|
|
2016
Q1 | $29K | Hold |
280
| – | – | 0.01% | 54 |
|
|
2015
Q4 | $28K | Hold |
280
| – | – | 0.01% | 56 |
|
|
2015
Q3 | $27K | Hold |
280
| – | – | 0.01% | 64 |
|
|
2015
Q2 | $30K | Hold |
280
| – | – | 0.01% | 70 |
|
|
2015
Q1 | $31K | Hold |
280
| – | – | 0.01% | 72 |
|
|
2014
Q4 | $30K | Hold |
280
| – | – | 0.01% | 59 |
|
|
2014
Q3 | $28K | Buy |
+280
| New | +$28K | 0.01% | 64 |
|