Lodestar Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $11.9M | Sell |
91,289
-930
| -1% | -$121K | 1.22% | 29 |
|
|
2019
Q1 | $11.9M | Sell |
92,219
-1,650
| -2% | -$212K | 1.27% | 29 |
|
|
2018
Q4 | $10.7M | Sell |
93,869
-160
| -0.2% | -$18.3K | 1.3% | 28 |
|
|
2018
Q3 | $13.1M | Sell |
94,029
-980
| -1% | -$137K | 1.41% | 25 |
|
|
2018
Q2 | $12.9M | Sell |
95,009
-2,010
| -2% | -$273K | 1.49% | 25 |
|
|
2018
Q1 | $12.6M | Sell |
97,019
-1,286
| -1% | -$166K | 1.46% | 26 |
|
|
2017
Q4 | $13.1M | Sell |
98,305
-819
| -0.8% | -$109K | 1.5% | 24 |
|
|
2017
Q3 | $12.7M | Sell |
99,124
-1,827
| -2% | -$233K | 1.56% | 22 |
|
|
2017
Q2 | $12.4M | Sell |
100,951
-3,590
| -3% | -$441K | 1.58% | 23 |
|
|
2017
Q1 | $12.8M | Sell |
104,541
-1,235
| -1% | -$152K | 1.67% | 21 |
|
|
2016
Q4 | $12.8M | Sell |
105,776
-2,140
| -2% | -$259K | 1.73% | 19 |
|
|
2016
Q3 | $11.9M | Sell |
107,916
-14,234
| -12% | -$1.58M | 1.64% | 20 |
|
|
2016
Q2 | $12.9M | Sell |
122,150
-4,185
| -3% | -$441K | 1.83% | 18 |
|
|
2016
Q1 | $12.9M | Sell |
126,335
-9,544
| -7% | -$972K | 1.85% | 17 |
|
|
2015
Q4 | $13.4M | Sell |
135,879
-2,320
| -2% | -$229K | 2.12% | 11 |
|
|
2015
Q3 | $13.4M | Sell |
138,199
-8,585
| -6% | -$831K | 2.25% | 12 |
|
|
2015
Q2 | $15.8M | Sell |
146,784
-2,088
| -1% | -$225K | 2.49% | 8 |
|
|
2015
Q1 | $16.3M | Buy |
+148,872
| New | +$16.3M | 2.52% | 7 |
|