L & S Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,893
| Closed | -$1.71M | – | 330 |
|
|
2017
Q4 | $1.71M | Sell |
12,893
-479
| -4% | -$63.6K | 0.26% | 93 |
|
|
2017
Q3 | $1.71M | Sell |
13,372
-1,210
| -8% | -$155K | 0.29% | 85 |
|
|
2017
Q2 | $1.79M | Sell |
14,582
-1,763
| -11% | -$217K | 0.31% | 89 |
|
|
2017
Q1 | $2.01M | Buy |
16,345
+930
| +6% | +$114K | 0.38% | 80 |
|
|
2016
Q4 | $1.87M | Buy |
15,415
+1,740
| +13% | +$211K | 0.42% | 73 |
|
|
2016
Q3 | $1.51M | Buy |
+13,675
| New | +$1.51M | 0.42% | 63 |
|