Lourd Capital’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 | $62.6M | Buy |
479,334
+1,573
| +0.3% | +$205K | 5.81% | 3 |
|
|
2019
Q1 | $61.5M | Buy |
477,761
+13,668
| +3% | +$1.76M | 6.03% | 3 |
|
|
2018
Q4 | $52.9M | Buy |
464,093
+6,818
| +1% | +$778K | 4.09% | 5 |
|
|
2018
Q3 | $63.7M | Sell |
457,275
-1,573
| -0.3% | -$219K | 4.13% | 5 |
|
|
2018
Q2 | $62.3M | Sell |
458,848
-55,425
| -11% | -$7.53M | 8.74% | 4 |
|
|
2018
Q1 | $66.6M | Buy |
514,273
+5,377
| +1% | +$696K | 8.94% | 4 |
|
|
2017
Q4 | $67.6M | Buy |
508,896
+1,958
| +0.4% | +$260K | 4.4% | 5 |
|
|
2017
Q3 | $64.8M | Buy |
506,938
+14,898
| +3% | +$1.9M | 5.76% | 3 |
|
|
2017
Q2 | $60.5M | Buy |
492,040
+8,554
| +2% | +$1.05M | 5.76% | 3 |
|
|
2017
Q1 | $59.4M | Buy |
483,486
+5,880
| +1% | +$722K | 5.72% | 3 |
|
|
2016
Q4 | $57.8M | Buy |
477,606
+12,149
| +3% | +$1.47M | 5.73% | 3 |
|
|
2016
Q3 | $51.5M | Sell |
465,457
-39,903
| -8% | -$4.42M | 5.67% | 3 |
|
|
2016
Q2 | $53.2M | Sell |
505,360
-2,154
| -0.4% | -$227K | 14.98% | 3 |
|
|
2016
Q1 | $51.7M | Sell |
507,514
-74,599
| -13% | -$7.6M | 5.67% | 4 |
|
|
2015
Q4 | $57.5M | Buy |
582,113
+16,256
| +3% | +$1.61M | 6.05% | 2 |
|
|
2015
Q3 | $54.8M | Buy |
565,857
+7,740
| +1% | +$750K | 5.95% | 2 |
|
|
2015
Q2 | $60.2M | Buy |
558,117
+799
| +0.1% | +$86.1K | 6.15% | 2 |
|
|
2015
Q1 | $61M | Buy |
557,318
+12,158
| +2% | +$1.33M | 5.94% | 2 |
|
|
2014
Q4 | $57.7M | Sell |
545,160
-5,846
| -1% | -$618K | 5.46% | 2 |
|
|
2014
Q3 | $55M | Buy |
551,006
+17,629
| +3% | +$1.76M | 5.57% | 2 |
|
|
2014
Q2 | $56.3M | Buy |
533,377
+3,629
| +0.7% | +$383K | 5.97% | 2 |
|
|
2014
Q1 | $53.3M | Sell |
529,748
-30,422
| -5% | -$3.06M | 5.83% | 2 |
|
|
2013
Q4 | $54.5M | Buy |
560,170
+12,969
| +2% | +$1.26M | 6.05% | 3 |
|
|
2013
Q3 | $49.4M | Buy |
547,201
+20,133
| +4% | +$1.82M | 5.84% | 3 |
|
|
2013
Q2 | $44.1M | Buy |
+527,068
| New | +$44.1M | 5.25% | 3 |
|