JRM Investment Counsel’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
Q1 | – | Sell |
-14,901
| Closed | -$2.67M | – | 19 |
|
|
2021
Q4 | $2.67M | Buy |
+14,901
| New | +$2.67M | 1.12% | 15 |
|
|
2020
Q1 | – | Sell |
-10,026
| Closed | -$1.37M | – | 27 |
|
|
2019
Q4 | $1.37M | Buy |
10,026
+5,470
| +120% | +$750K | 0.83% | 25 |
|
|
2019
Q3 | $587K | Sell |
4,556
-13,084
| -74% | -$1.69M | 0.39% | 24 |
|
|
2019
Q2 | $2.3M | Sell |
17,640
-55
| -0.3% | -$7.18K | 1.6% | 18 |
|
|
2019
Q1 | $2.28M | Buy |
17,695
+5,750
| +48% | +$740K | 1.66% | 19 |
|
|
2018
Q4 | $1.36M | Buy |
11,945
+8,834
| +284% | +$1.01M | 1.07% | 24 |
|
|
2018
Q3 | $433K | Hold |
3,111
| – | – | 0.29% | 30 |
|
|
2018
Q2 | $422K | Buy |
3,111
+7
| +0.2% | +$950 | 0.33% | 31 |
|
|
2018
Q1 | $402K | Sell |
3,104
-673
| -18% | -$87.2K | 0.32% | 31 |
|
|
2017
Q4 | $502K | Sell |
3,777
-466
| -11% | -$61.9K | 0.39% | 30 |
|
|
2017
Q3 | $542K | Sell |
4,243
-4,807
| -53% | -$614K | 0.44% | 28 |
|
|
2017
Q2 | $1.11M | Sell |
9,050
-7,117
| -44% | -$874K | 0.87% | 26 |
|
|
2017
Q1 | $1.99M | Sell |
16,167
-26,752
| -62% | -$3.29M | 1.67% | 23 |
|
|
2016
Q4 | $5.19M | Buy |
42,919
+1,515
| +4% | +$183K | 4% | 7 |
|
|
2016
Q3 | $4.58M | Buy |
41,404
+7,251
| +21% | +$802K | 3.87% | 9 |
|
|
2016
Q2 | $3.6M | Buy |
34,153
+5,408
| +19% | +$570K | 3.45% | 13 |
|
|
2016
Q1 | $2.93M | Buy |
28,745
+24,515
| +580% | +$2.5M | 3.17% | 14 |
|
|
2015
Q4 | $418K | Buy |
+4,230
| New | +$418K | 0.5% | 29 |
|