Kore Private Wealth’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 |
-1,208
| Closed | -$213K | – | 344 |
|
|
2022
Q1 | $213K | Sell |
1,208
-670
| -36% | -$118K | 0.03% | 290 |
|
|
2021
Q4 | $336K | Buy |
+1,878
| New | +$336K | 0.04% | 221 |
|
|
2021
Q1 | – | Sell |
-7,310
| Closed | -$1.04M | – | 390 |
|
|
2020
Q4 | $1.04M | Hold |
7,310
| – | – | 0.16% | 93 |
|
|
2020
Q3 | $809K | Hold |
7,310
| – | – | 0.16% | 98 |
|
|
2020
Q2 | $781K | Buy |
7,310
+7,113
| +3,611% | +$760K | 0.16% | 97 |
|
|
2020
Q1 | $17K | Sell |
197
-100
| -34% | -$8.63K | ﹤0.01% | 614 |
|
|
2019
Q4 | $41K | Buy |
+297
| New | +$41K | 0.01% | 512 |
|
|
2019
Q2 | – | Sell |
-197
| Closed | -$25K | – | 762 |
|
|
2019
Q1 | $25K | Hold |
197
| – | – | 0.01% | 484 |
|
|
2018
Q4 | $22K | Buy |
+197
| New | +$22K | 0.01% | 484 |
|