Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $94M | Buy |
871,654
+135,136
| +18% | +$14.6M | 0.08% | 278 |
|
|
2015
Q1 | $80.6M | Buy |
736,518
+210,507
| +40% | +$23M | 0.07% | 299 |
|
|
2014
Q4 | $55.6M | Buy |
526,011
+175,631
| +50% | +$18.6M | 0.06% | 372 |
|
|
2014
Q3 | $34.9M | Buy |
350,380
+122,113
| +53% | +$12.2M | 0.04% | 472 |
|
|
2014
Q2 | $24.1M | Buy |
228,267
+87,439
| +62% | +$9.22M | 0.03% | 603 |
|
|
2014
Q1 | $14.2M | Buy |
140,828
+30,651
| +28% | +$3.08M | 0.02% | 802 |
|
|
2013
Q4 | $10.7M | Sell |
110,177
-1,321
| -1% | -$129K | 0.01% | 930 |
|
|
2013
Q3 | $10.1M | Sell |
111,498
-101,333
| -48% | -$9.14M | 0.01% | 903 |
|
|
2013
Q2 | $17.8M | Buy |
+212,831
| New | +$17.8M | 0.03% | 631 |
|