Leelyn Smith’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 |
-30
| Closed | -$4.76K | – | 418 |
|
|
2022
Q4 | $4.76K | Buy |
30
+8
| +36% | +$1.27K | ﹤0.01% | 371 |
|
|
2022
Q3 | $3K | Sell |
22
-20
| -48% | -$2.73K | ﹤0.01% | 416 |
|
|
2022
Q2 | $6K | Sell |
42
-4
| -9% | -$571 | ﹤0.01% | 327 |
|
|
2022
Q1 | $8K | Sell |
46
-34
| -43% | -$5.91K | ﹤0.01% | 297 |
|
|
2021
Q4 | $14K | Sell |
80
-3
| -4% | -$525 | ﹤0.01% | 269 |
|
|
2021
Q3 | $14K | Sell |
83
-3
| -3% | -$506 | ﹤0.01% | 259 |
|
|
2021
Q2 | $15K | Sell |
86
-3
| -3% | -$523 | ﹤0.01% | 256 |
|
|
2021
Q1 | $15K | Sell |
89
-11
| -11% | -$1.85K | ﹤0.01% | 265 |
|
|
2020
Q4 | $14K | Sell |
100
-20
| -17% | -$2.8K | ﹤0.01% | 255 |
|
|
2020
Q3 | $13K | Sell |
120
-4
| -3% | -$433 | ﹤0.01% | 248 |
|
|
2020
Q2 | $13K | Sell |
124
-2
| -2% | -$210 | 0.01% | 298 |
|
|
2020
Q1 | $11K | Sell |
126
-36
| -22% | -$3.14K | 0.01% | 239 |
|
|
2019
Q4 | $22 | Buy |
+162
| New | +$22 | 0.01% | 219 |
|