Legal & General Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-207
| Closed | -$25K | – | 3324 |
|
|
2017
Q2 | $25K | Hold |
207
| – | – | ﹤0.01% | 3101 |
|
|
2017
Q1 | $25K | Hold |
207
| – | – | ﹤0.01% | 3024 |
|
|
2016
Q4 | $23K | Hold |
207
| – | – | ﹤0.01% | 3093 |
|
|
2016
Q3 | $23K | Hold |
207
| – | – | ﹤0.01% | 2793 |
|
|
2016
Q2 | $22K | Hold |
207
| – | – | ﹤0.01% | 2829 |
|
|
2016
Q1 | $21K | Hold |
207
| – | – | ﹤0.01% | 2666 |
|
|
2015
Q4 | $20K | Buy |
+207
| New | +$20K | ﹤0.01% | 2698 |
|
|
2015
Q3 | – | Sell |
-207
| Closed | -$21K | – | 2802 |
|
|
2015
Q2 | $21K | Hold |
207
| – | – | ﹤0.01% | 2721 |
|
|
2015
Q1 | $23K | Hold |
207
| – | – | ﹤0.01% | 2700 |
|
|
2014
Q4 | $22K | Hold |
207
| – | – | ﹤0.01% | 2625 |
|
|
2014
Q3 | $21K | Buy |
+207
| New | +$21K | ﹤0.01% | 2604 |
|