Keebeck Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,163
| Closed | -$205K | – | 258 |
|
|
2022
Q1 | $205K | Hold |
1,163
| – | – | 0.03% | 226 |
|
|
2021
Q4 | $208K | Buy |
+1,163
| New | +$208K | 0.04% | 210 |
|
|
2021
Q3 | – | Sell |
-1,163
| Closed | -$202K | – | 242 |
|
|
2021
Q2 | $202K | Sell |
1,163
-60
| -5% | -$10.4K | 0.03% | 232 |
|
|
2021
Q1 | $203K | Buy |
+1,223
| New | +$203K | 0.03% | 225 |
|
|
2020
Q3 | – | Sell |
-1,299
| Closed | -$138K | – | 352 |
|
|
2020
Q2 | $138K | Buy |
+1,299
| New | +$138K | 0.04% | 171 |
|
|
2020
Q1 | – | Sell |
-1,299
| Closed | -$178K | – | 321 |
|
|
2019
Q4 | $178K | Buy |
+1,299
| New | +$178K | 0.06% | 148 |
|