McQueen Ball & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $681K | Buy |
5,969
+53
| +0.9% | +$6.05K | 0.44% | 58 |
|
|
2018
Q3 | $824K | Buy |
5,916
+1,300
| +28% | +$181K | 0.47% | 56 |
|
|
2018
Q2 | $627K | Buy |
4,616
+10
| +0.2% | +$1.36K | 0.38% | 60 |
|
|
2018
Q1 | $596K | Sell |
4,606
-427
| -8% | -$55.3K | 0.37% | 62 |
|
|
2017
Q4 | $668K | Buy |
5,033
+30
| +0.6% | +$3.98K | 0.4% | 59 |
|
|
2017
Q3 | $639K | Sell |
5,003
-738
| -13% | -$94.3K | 0.41% | 58 |
|
|
2017
Q2 | $706K | Hold |
5,741
| – | – | 0.46% | 55 |
|
|
2017
Q1 | $705 | Buy |
5,741
+14
| +0.2% | +$2 | 0.39% | 55 |
|
|
2016
Q4 | $693K | Buy |
5,727
+612
| +12% | +$74.1K | 0.46% | 56 |
|
|
2016
Q3 | $566K | Buy |
5,115
+20
| +0.4% | +$2.21K | 0.39% | 61 |
|
|
2016
Q2 | $537K | Buy |
5,095
+400
| +9% | +$42.2K | 0.38% | 63 |
|
|
2016
Q1 | $478K | Buy |
4,695
+13
| +0.3% | +$1.32K | 0.35% | 64 |
|
|
2015
Q4 | $462K | Buy |
+4,682
| New | +$462K | 0.42% | 57 |
|