JOYN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $7.6M | Buy |
85,635
+48,054
| +128% | +$4.27M | 2.53% | 10 |
|
|
2019
Q4 | $5.15M | Buy |
37,581
+446
| +1% | +$61.1K | 1.1% | 11 |
|
|
2019
Q3 | $4.79M | Buy |
37,135
+7,896
| +27% | +$1.02M | 1.06% | 11 |
|
|
2019
Q2 | $3.62M | Buy |
29,239
+593
| +2% | +$73.5K | 0.82% | 12 |
|
|
2019
Q1 | $3.69M | Buy |
28,646
+485
| +2% | +$62.4K | 0.85% | 11 |
|
|
2018
Q4 | $3.21M | Buy |
28,161
+25,988
| +1,196% | +$2.96M | 0.73% | 13 |
|
|
2018
Q3 | $303K | Hold |
2,173
| – | – | 0.06% | 96 |
|
|
2018
Q2 | $295K | Sell |
2,173
-3
| -0.1% | -$407 | 0.06% | 95 |
|
|
2018
Q1 | $282K | Buy |
2,176
+3
| +0.1% | +$389 | 0.06% | 103 |
|
|
2017
Q4 | $289K | Buy |
+2,173
| New | +$289K | 0.06% | 127 |
|
|
2015
Q4 | – | Sell |
-1,922
| Closed | -$186K | – | 33 |
|
|
2015
Q3 | $186K | Hold |
1,922
| – | – | 0.07% | 28 |
|
|
2015
Q2 | $207K | Hold |
1,922
| – | – | 0.09% | 25 |
|
|
2015
Q1 | $210K | Buy |
1,922
+1
| +0.1% | +$109 | 0.08% | 24 |
|
|
2014
Q4 | $203K | Buy |
+1,921
| New | +$203K | 0.08% | 27 |
|
|
2013
Q4 | – | Sell |
-1,500
| Closed | -$135K | – | 56 |
|
|
2013
Q3 | $135K | Buy |
+1,500
| New | +$135K | 0.07% | 23 |
|