Krilogy Financial’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
Q2 | – | Sell |
-7,715
| Closed | -$1.22M | – | 385 |
|
|
2023
Q1 | $1.22M | Buy |
7,715
+5,495
| +248% | +$872K | 0.1% | 164 |
|
|
2022
Q4 | $353K | Buy |
2,220
+408
| +23% | +$64.8K | 0.03% | 299 |
|
|
2022
Q3 | $260K | Buy |
1,812
+189
| +12% | +$27.1K | 0.03% | 269 |
|
|
2022
Q2 | $243K | Sell |
1,623
-8
| -0.5% | -$1.2K | 0.03% | 276 |
|
|
2022
Q1 | $287K | Sell |
1,631
-97
| -6% | -$17.1K | 0.03% | 253 |
|
|
2021
Q4 | $309K | Sell |
1,728
-51
| -3% | -$9.12K | 0.03% | 227 |
|
|
2021
Q3 | $301K | Buy |
1,779
+81
| +5% | +$13.7K | 0.03% | 224 |
|
|
2021
Q2 | $295K | Buy |
1,698
+16
| +1% | +$2.78K | 0.03% | 225 |
|
|
2021
Q1 | $279K | Buy |
+1,682
| New | +$279K | 0.03% | 219 |
|
|
2018
Q4 | – | Sell |
-376
| Closed | -$52K | – | 664 |
|
|
2018
Q3 | $52K | Buy |
+376
| New | +$52K | 0.01% | 307 |
|
|
2018
Q2 | – | Sell |
-385
| Closed | -$50K | – | 633 |
|
|
2018
Q1 | $50K | Buy |
385
+22
| +6% | +$2.86K | 0.01% | 328 |
|
|
2017
Q4 | $48K | Buy |
363
+15
| +4% | +$1.98K | 0.01% | 325 |
|
|
2017
Q3 | $44K | Sell |
348
-38
| -10% | -$4.81K | 0.01% | 359 |
|
|
2017
Q2 | $47K | Buy |
386
+45
| +13% | +$5.48K | 0.01% | 313 |
|
|
2017
Q1 | $41K | Hold |
341
| – | – | 0.01% | 315 |
|
|
2016
Q4 | $41K | Sell |
341
-24
| -7% | -$2.89K | 0.01% | 315 |
|
|
2016
Q3 | $40K | Buy |
+365
| New | +$40K | 0.01% | 331 |
|