LCNB Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,034
| Closed | -$279K | – | 148 |
|
|
2019
Q4 | $279K | Sell |
2,034
-10
| -0.5% | -$1.37K | 0.17% | 120 |
|
|
2019
Q3 | $263K | Hold |
2,044
| – | – | 0.17% | 124 |
|
|
2019
Q2 | $267K | Hold |
2,044
| – | – | 0.19% | 118 |
|
|
2019
Q1 | $263K | Hold |
2,044
| – | – | 0.19% | 119 |
|
|
2018
Q4 | $233K | Sell |
2,044
-3,310
| -62% | -$377K | 0.19% | 117 |
|
|
2018
Q3 | $746K | Buy |
+5,354
| New | +$746K | 0.53% | 55 |
|