Lee 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4
| Closed | -$720 | – | 789 |
|
|
2023
Q4 | $720 | Hold |
4
| – | – | ﹤0.01% | 811 |
|
|
2023
Q3 | $638 | Hold |
4
| – | – | ﹤0.01% | 792 |
|
|
2023
Q2 | $662 | Buy |
+4
| New | +$662 | ﹤0.01% | 737 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$71K | – | 521 |
|
|
2020
Q4 | $71K | Buy |
+500
| New | +$71K | 0.02% | 186 |
|
|
2019
Q4 | – | Sell |
-371
| Closed | -$48K | – | 521 |
|
|
2019
Q3 | $48K | Hold |
371
| – | – | 0.01% | 195 |
|
|
2019
Q2 | $48K | Hold |
371
| – | – | 0.01% | 202 |
|
|
2019
Q1 | $48K | Hold |
371
| – | – | 0.01% | 194 |
|
|
2018
Q4 | $42K | Hold |
371
| – | – | 0.01% | 190 |
|
|
2018
Q3 | $52K | Hold |
371
| – | – | 0.01% | 189 |
|
|
2018
Q2 | $50K | Sell |
371
-35
| -9% | -$4.72K | 0.01% | 266 |
|
|
2018
Q1 | $53K | Sell |
406
-185
| -31% | -$24.2K | 0.01% | 257 |
|
|
2017
Q4 | $78K | Hold |
591
| – | – | 0.02% | 166 |
|
|
2017
Q3 | $76K | Hold |
591
| – | – | 0.02% | 157 |
|
|
2017
Q2 | $73K | Hold |
591
| – | – | 0.03% | 168 |
|
|
2017
Q1 | $73K | Buy |
+591
| New | +$73K | 0.03% | 152 |
|