Johnson Financial Group LLC (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,736
| Closed | -$352K | – | 28 |
|
|
2019
Q1 | $352K | Sell |
2,736
-261
| -9% | -$33.6K | 0.27% | 16 |
|
|
2018
Q4 | $341K | Buy |
+2,997
| New | +$341K | 0.18% | 28 |
|
|
2018
Q1 | $357K | Buy |
2,762
+1,143
| +71% | +$148K | 0.29% | 25 |
|
|
2017
Q4 | $215K | Hold |
1,619
| – | – | 0.16% | 74 |
|
|
2017
Q3 | $206K | Buy |
+1,619
| New | +$206K | 0.17% | 67 |
|
|
2017
Q1 | – | Sell |
-1,797
| Closed | -$217K | – | 101 |
|
|
2016
Q4 | $217K | Buy |
+1,797
| New | +$217K | 0.17% | 86 |
|