LifePlan Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6.28M | Buy |
56,752
+3,788
| +7% | +$419K | 2.7% | 6 |
|
|
2020
Q2 | $5.66M | Buy |
52,964
+8,676
| +20% | +$928K | 2.58% | 8 |
|
|
2020
Q1 | $3.93M | Buy |
44,288
+3,958
| +10% | +$351K | 2.13% | 12 |
|
|
2019
Q4 | $5.53M | Buy |
40,330
+313
| +0.8% | +$42.9K | 2.46% | 11 |
|
|
2019
Q3 | $5.16M | Buy |
40,017
+1,475
| +4% | +$190K | 2.43% | 11 |
|
|
2019
Q2 | $5.03M | Buy |
38,542
+2,499
| +7% | +$326K | 2.42% | 11 |
|
|
2019
Q1 | $4.64M | Buy |
36,043
+1,227
| +4% | +$158K | 2.47% | 11 |
|
|
2018
Q4 | $3.97M | Sell |
34,816
-767
| -2% | -$87.5K | 2.48% | 10 |
|
|
2018
Q3 | $4.96M | Buy |
35,583
+457
| +1% | +$63.7K | 2.68% | 8 |
|
|
2018
Q2 | $4.77M | Buy |
35,126
+1,389
| +4% | +$189K | 2.66% | 7 |
|
|
2018
Q1 | $4.37M | Buy |
33,737
+469
| +1% | +$60.7K | 2.55% | 9 |
|
|
2017
Q4 | $4.25M | Hold |
33,268
| – | – | 2.71% | 11 |
|
|
2017
Q3 | $4.25M | Buy |
33,268
+2,652
| +9% | +$339K | 2.71% | 11 |
|
|
2017
Q2 | $3.76M | Buy |
30,616
+387
| +1% | +$47.6K | 2.58% | 11 |
|
|
2017
Q1 | $3.71M | Buy |
30,229
+577
| +2% | +$70.9K | 2.58% | 8 |
|
|
2016
Q4 | $3.59M | Sell |
29,652
-287
| -1% | -$34.7K | 2.52% | 7 |
|
|
2016
Q3 | $3.31M | Buy |
29,939
+1,151
| +4% | +$127K | 2.27% | 11 |
|
|
2016
Q2 | $3.03M | Buy |
28,788
+238
| +0.8% | +$25.1K | 2.08% | 15 |
|
|
2016
Q1 | $2.91M | Buy |
28,550
+1,843
| +7% | +$188K | 2.07% | 15 |
|
|
2015
Q4 | $2.64M | Sell |
26,707
-944
| -3% | -$93.2K | 1.87% | 22 |
|
|
2015
Q3 | $2.68M | Buy |
27,651
+873
| +3% | +$84.6K | 1.95% | 22 |
|
|
2015
Q2 | $2.89M | Buy |
26,778
+547
| +2% | +$59K | 1.94% | 19 |
|
|
2015
Q1 | $2.87M | Sell |
26,231
-332
| -1% | -$36.3K | 1.91% | 16 |
|
|
2014
Q4 | $2.81M | Sell |
26,563
-241
| -0.9% | -$25.5K | 1.86% | 16 |
|
|
2014
Q3 | $2.67M | Sell |
26,804
-270
| -1% | -$26.9K | 2.26% | 13 |
|
|
2014
Q2 | $2.86M | Buy |
27,074
+810
| +3% | +$85.4K | 2.04% | 15 |
|
|
2014
Q1 | $2.64M | Buy |
26,264
+1,314
| +5% | +$132K | 2.1% | 14 |
|
|
2013
Q4 | $2.43M | Buy |
24,950
+1,003
| +4% | +$97.6K | 1.66% | 17 |
|
|
2013
Q3 | $2.16M | Buy |
23,947
+882
| +4% | +$79.6K | 1.76% | 14 |
|
|
2013
Q2 | $1.93M | Buy |
+23,065
| New | +$1.93M | 2.14% | 8 |
|