Managed Account Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.31M | Sell |
13,657
-2,719
| -17% | -$460K | 0.61% | 42 |
|
|
2021
Q2 | $2.84M | Sell |
16,376
-694
| -4% | -$121K | 0.68% | 41 |
|
|
2021
Q1 | $2.83M | Sell |
17,070
-543
| -3% | -$89.9K | 0.74% | 36 |
|
|
2020
Q4 | $2.69M | Sell |
17,613
-448
| -2% | -$68.3K | 0.72% | 37 |
|
|
2020
Q3 | $2.19M | Sell |
18,061
-1,683
| -9% | -$204K | 0.69% | 40 |
|
|
2020
Q2 | $2.17M | Sell |
19,744
-12,279
| -38% | -$1.35M | 0.79% | 36 |
|
|
2020
Q1 | $2.6M | Sell |
32,023
-3,325
| -9% | -$270K | 1.26% | 26 |
|
|
2019
Q4 | $4.81M | Buy |
35,348
+996
| +3% | +$136K | 1.99% | 16 |
|
|
2019
Q3 | $4.37M | Buy |
34,352
+2,057
| +6% | +$262K | 2.17% | 11 |
|
|
2019
Q2 | $4.26M | Buy |
32,295
+653
| +2% | +$86.1K | 2.31% | 11 |
|
|
2019
Q1 | $4.2M | Sell |
31,642
-1,453
| -4% | -$193K | 2.36% | 9 |
|
|
2018
Q4 | $4.15M | Buy |
33,095
+2,948
| +10% | +$369K | 2.55% | 8 |
|
|
2018
Q3 | $3.93M | Sell |
30,147
-1,038
| -3% | -$135K | 2.55% | 7 |
|
|
2018
Q2 | $4.24M | Sell |
31,185
-598
| -2% | -$81.2K | 2.77% | 6 |
|
|
2018
Q1 | $4.11M | Sell |
31,783
-153
| -0.5% | -$19.8K | 2.7% | 7 |
|
|
2017
Q4 | $4.24M | Buy |
31,936
+708
| +2% | +$94K | 2.76% | 8 |
|
|
2017
Q3 | $3.99M | Buy |
31,228
+340
| +1% | +$43.5K | 2.7% | 10 |
|
|
2017
Q2 | $3.8M | Buy |
30,888
+574
| +2% | +$70.5K | 2.69% | 11 |
|
|
2017
Q1 | $3.72M | Sell |
30,314
-845
| -3% | -$104K | 2.75% | 10 |
|
|
2016
Q4 | $3.77M | Buy |
+31,159
| New | +$3.77M | 2.89% | 9 |
|