Laidlaw 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,843
| Closed | -$293K | – | 378 |
|
|
2022
Q4 | $293K | Buy |
1,843
+1
| +0.1% | +$159 | 0.06% | 269 |
|
|
2022
Q3 | $264K | Buy |
1,842
+1
| +0.1% | +$143 | 0.06% | 262 |
|
|
2022
Q2 | $276K | Sell |
1,841
-50
| -3% | -$7.5K | 0.06% | 286 |
|
|
2022
Q1 | $333K | Sell |
1,891
-221
| -10% | -$38.9K | 0.06% | 281 |
|
|
2021
Q4 | $378K | Buy |
+2,112
| New | +$378K | 0.06% | 267 |
|
|
2021
Q1 | – | Sell |
-2,347
| Closed | -$334K | – | 358 |
|
|
2020
Q4 | $334K | Buy |
+2,347
| New | +$334K | 0.07% | 244 |
|
|
2020
Q1 | – | Sell |
-2,106
| Closed | -$289K | – | 174 |
|
|
2019
Q4 | $289K | Buy |
+2,106
| New | +$289K | 0.18% | 130 |
|