Kalos Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-192
| Closed | -$31.8K | – | 107 |
|
|
2023
Q2 | $31.8K | Hold |
192
| – | – | 0.07% | 77 |
|
|
2023
Q1 | $30.5K | Hold |
192
| – | – | 0.06% | 117 |
|
|
2022
Q4 | $30.5K | Buy |
+192
| New | +$30.5K | 0.07% | 74 |
|
|
2022
Q3 | – | Sell |
-2,148
| Closed | -$326K | – | 114 |
|
|
2022
Q2 | $326K | Sell |
2,148
-485
| -18% | -$73.6K | 0.44% | 67 |
|
|
2022
Q1 | $461K | Sell |
2,633
-534
| -17% | -$93.5K | 0.32% | 67 |
|
|
2021
Q4 | $573K | Buy |
3,167
+62
| +2% | +$11.2K | 0.16% | 145 |
|
|
2021
Q3 | $562K | Sell |
3,105
-104
| -3% | -$18.8K | 0.16% | 139 |
|
|
2021
Q2 | $552K | Buy |
3,209
+760
| +31% | +$131K | 0.22% | 129 |
|
|
2021
Q1 | $418K | Sell |
2,449
-732
| -23% | -$125K | 0.13% | 179 |
|
|
2020
Q4 | $479K | Buy |
3,181
+5
| +0.2% | +$753 | 0.2% | 135 |
|
|
2020
Q3 | $390K | Buy |
3,176
+88
| +3% | +$10.8K | 0.17% | 152 |
|
|
2020
Q2 | $351K | Buy |
3,088
+5
| +0.2% | +$568 | 0.15% | 146 |
|
|
2020
Q1 | $293K | Buy |
+3,083
| New | +$293K | 0.13% | 148 |
|
|
2016
Q1 | – | Hold |
0
| – | -$10K | – | 485 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 379 |
|