Mayflower Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,756
| Closed | -$309K | – | 369 |
|
|
2022
Q1 | $309K | Sell |
1,756
-254
| -13% | -$44.7K | 0.04% | 265 |
|
|
2021
Q4 | $359K | Sell |
2,010
-6
| -0.3% | -$1.07K | 0.05% | 239 |
|
|
2021
Q3 | $357K | Buy |
2,016
+23
| +1% | +$4.07K | 0.05% | 233 |
|
|
2021
Q2 | $346K | Sell |
1,993
-14
| -0.7% | -$2.43K | 0.05% | 218 |
|
|
2021
Q1 | $332K | Buy |
2,007
+92
| +5% | +$15.2K | 0.05% | 217 |
|
|
2020
Q4 | $272K | Buy |
+1,915
| New | +$272K | 0.05% | 219 |
|