M Holdings Securities’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,429
| Closed | -$733K | – | 585 |
|
|
2022
Q4 | $703K | Buy |
4,429
+2,538
| +134% | +$404K | 0.07% | 199 |
|
|
2022
Q3 | $271K | Buy |
1,891
+37
| +2% | +$5.88K | 0.03% | 341 |
|
|
2022
Q2 | $278K | Sell |
1,854
-168
| -8% | -$27.6K | 0.03% | 353 |
|
|
2022
Q1 | $356K | Buy |
+2,022
| New | +$352K | 0.03% | 357 |
|
|
2021
Q2 | – | Sell |
-3,418
| Closed | -$566K | – | 469 |
|
|
2021
Q1 | $566K | Buy |
+3,418
| New | +$538K | 0.05% | 277 |
|
|
2019
Q2 | – | Sell |
-4,982
| Closed | -$641K | – | 342 |
|
|
2019
Q1 | $641K | Sell |
4,982
-436
| -8% | -$55.5K | 0.15% | 164 |
|
|
2018
Q4 | $618K | Sell |
5,418
-433
| -7% | -$54.8K | 0.19% | 143 |
|
|
2018
Q3 | $815K | Buy |
5,851
+212
| +4% | +$29.7K | 0.21% | 128 |
|
|
2018
Q2 | $766K | Sell |
5,639
-1,233
| -18% | -$165K | 0.21% | 135 |
|
|
2018
Q1 | $889K | Buy |
6,872
+330
| +5% | +$43.7K | 0.27% | 119 |
|
|
2017
Q4 | $869K | Buy |
6,542
+651
| +11% | +$84.7K | 0.26% | 119 |
|
|
2017
Q3 | $753K | Buy |
5,891
+632
| +12% | +$77.9K | 0.24% | 125 |
|
|
2017
Q2 | $646K | Buy |
5,259
+1,750
| +50% | +$214K | 0.22% | 130 |
|
|
2017
Q1 | $431K | Sell |
3,509
-161
| -4% | -$19.8K | 0.17% | 159 |
|
|
2016
Q4 | $444K | Buy |
3,670
+118
| +3% | +$13.5K | 0.15% | 152 |
|
|
2016
Q3 | $393K | Buy |
3,552
+1,306
| +58% | +$143K | 0.18% | 161 |
|
|
2016
Q2 | $236K | Buy |
2,246
+44
| +2% | +$4.56K | 0.12% | 208 |
|
|
2016
Q1 | $224K | Buy |
+2,202
| New | +$207K | 0.14% | 184 |
|
|
2014
Q4 | – | Sell |
-822
| Closed | -$75K | – | 427 |
|
|
2014
Q3 | $75K | Buy |
+822
| New | +$85.1K | 0.04% | 334 |
|
Other funds holding VBR
MG
