John W. Brooker & Co’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
Q4 | – | Sell |
-155
| Closed | -$22K | – | 179 |
|
|
2022
Q3 | $22K | Hold |
155
| – | – | 0.01% | 117 |
|
|
2022
Q2 | $23K | Hold |
155
| – | – | 0.01% | 112 |
|
|
2022
Q1 | $27K | Hold |
155
| – | – | 0.01% | 109 |
|
|
2021
Q4 | $28K | Hold |
155
| – | – | 0.01% | 113 |
|
|
2021
Q3 | $26K | Hold |
155
| – | – | 0.01% | 114 |
|
|
2021
Q2 | $27K | Hold |
155
| – | – | 0.02% | 105 |
|
|
2021
Q1 | $26K | Hold |
155
| – | – | 0.02% | 94 |
|
|
2020
Q4 | $22K | Hold |
155
| – | – | 0.01% | 94 |
|
|
2020
Q3 | $17K | Hold |
155
| – | – | 0.01% | 96 |
|
|
2020
Q2 | $17K | Hold |
155
| – | – | 0.01% | 98 |
|
|
2020
Q1 | $14K | Hold |
155
| – | – | 0.01% | 107 |
|
|
2019
Q4 | $21K | Buy |
+155
| New | +$21K | 0.01% | 104 |
|