Johanson Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.05M | Buy |
11,487
+122
| +1% | +$21.8K | 0.63% | 41 |
|
|
2021
Q3 | $1.92M | Buy |
11,365
+162
| +1% | +$27.4K | 0.66% | 39 |
|
|
2021
Q2 | $1.89M | Buy |
11,203
+21
| +0.2% | +$3.55K | 0.64% | 39 |
|
|
2021
Q1 | $1.89M | Sell |
11,182
-248
| -2% | -$41.9K | 0.69% | 37 |
|
|
2020
Q4 | $1.63M | Sell |
11,430
-24
| -0.2% | -$3.41K | 0.66% | 35 |
|
|
2020
Q3 | $1.33M | Sell |
11,454
-1,048
| -8% | -$122K | 0.6% | 42 |
|
|
2020
Q2 | $1.34M | Sell |
12,502
-8,596
| -41% | -$919K | 0.67% | 34 |
|
|
2020
Q1 | $1.88M | Sell |
21,098
-3,063,790
| -99% | -$272M | 1.08% | 30 |
|
|
2019
Q4 | $22.5M | Buy |
3,084,888
+3,062,268
| +13,538% | +$22.3M | 1.07% | 24 |
|
|
2019
Q3 | $2.92M | Sell |
22,620
-1,425
| -6% | -$184K | 1.52% | 22 |
|
|
2019
Q2 | $3.14M | Buy |
24,045
+774
| +3% | +$101K | 1.67% | 18 |
|
|
2019
Q1 | $2.99M | Buy |
23,271
+561
| +2% | +$72.2K | 1.68% | 18 |
|
|
2018
Q4 | $2.59M | Sell |
22,710
-4,938
| -18% | -$563K | 1.74% | 18 |
|
|
2018
Q3 | $3.85M | Buy |
27,648
+2,809
| +11% | +$391K | 2.23% | 18 |
|
|
2018
Q2 | $3.38M | Buy |
24,839
+4,956
| +25% | +$673K | 2.14% | 17 |
|
|
2018
Q1 | $2.57M | Buy |
19,883
+3,381
| +20% | +$437K | 1.7% | 18 |
|
|
2017
Q4 | $2.19M | Buy |
16,502
+3,081
| +23% | +$409K | 1.45% | 19 |
|
|
2017
Q3 | $1.72M | Buy |
13,421
+1,454
| +12% | +$186K | 1.26% | 23 |
|
|
2017
Q2 | $1.47M | Buy |
11,967
+1,786
| +18% | +$220K | 1.2% | 25 |
|
|
2017
Q1 | $1.25M | Buy |
+10,181
| New | +$1.25M | 1.1% | 26 |
|
|
2016
Q4 | – | Sell |
-5,862
| Closed | -$651K | – | 62 |
|
|
2016
Q3 | $651K | Buy |
5,862
+55
| +0.9% | +$6.11K | 0.7% | 36 |
|
|
2016
Q2 | $612K | Buy |
5,807
+644
| +12% | +$67.9K | 0.72% | 37 |
|
|
2016
Q1 | $526K | Buy |
5,163
+837
| +19% | +$85.3K | 0.65% | 40 |
|
|
2015
Q4 | $426K | Buy |
+4,326
| New | +$426K | 0.56% | 42 |
|