Lenox Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $95K | Buy |
551
+375
| +213% | +$64.7K | 0.01% | 175 |
|
|
2021
Q4 | $31K | Buy |
176
+2
| +1% | +$352 | ﹤0.01% | 331 |
|
|
2021
Q3 | $30K | Buy |
174
+55
| +46% | +$9.48K | ﹤0.01% | 305 |
|
|
2021
Q2 | $21K | Buy |
119
+51
| +75% | +$9K | ﹤0.01% | 352 |
|
|
2021
Q1 | $11K | Buy |
+68
| New | +$11K | ﹤0.01% | 409 |
|
|
2020
Q1 | – | Sell |
-146
| Closed | -$20K | – | 931 |
|
|
2019
Q4 | $20K | Buy |
+146
| New | +$20K | ﹤0.01% | 339 |
|
|
2019
Q1 | – | Sell |
-76
| Closed | -$9K | – | 627 |
|
|
2018
Q4 | $9K | Buy |
76
+32
| +73% | +$3.79K | ﹤0.01% | 266 |
|
|
2018
Q3 | $6K | Hold |
44
| – | – | ﹤0.01% | 301 |
|
|
2018
Q2 | $6K | Hold |
44
| – | – | ﹤0.01% | 438 |
|
|
2018
Q1 | $6K | Hold |
44
| – | – | ﹤0.01% | 412 |
|
|
2017
Q4 | $6K | Hold |
44
| – | – | ﹤0.01% | 206 |
|
|
2017
Q3 | $6K | Hold |
44
| – | – | ﹤0.01% | 78 |
|
|
2017
Q2 | $5K | Sell |
44
-78
| -64% | -$8.86K | ﹤0.01% | 90 |
|
|
2017
Q1 | $15K | Buy |
+122
| New | +$15K | ﹤0.01% | 72 |
|
|
2015
Q2 | – | Sell |
-19
| Closed | -$2K | – | 329 |
|
|
2015
Q1 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 308 |
|
|
2014
Q1 | – | Sell |
-162
| Closed | -$16K | – | 332 |
|
|
2013
Q4 | $16K | Buy |
+162
| New | +$16K | 0.01% | 129 |
|