Meeder Asset Management’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
Q4 | – | Sell |
-15
| Closed | -$2K | – | 1962 |
|
|
2022
Q3 | $2K | Sell |
15
-74
| -83% | -$9.87K | ﹤0.01% | 1868 |
|
|
2022
Q2 | $13K | Sell |
89
-76
| -46% | -$11.1K | ﹤0.01% | 1293 |
|
|
2022
Q1 | $29K | Hold |
165
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q4 | $30K | Sell |
165
-205
| -55% | -$37.3K | ﹤0.01% | 586 |
|
|
2021
Q3 | $63K | Buy |
370
+247
| +201% | +$42.1K | ﹤0.01% | 1033 |
|
|
2021
Q2 | $21K | Hold |
123
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q1 | $20K | Sell |
123
-12
| -9% | -$1.95K | ﹤0.01% | 1409 |
|
|
2020
Q4 | $19K | Buy |
+135
| New | +$19K | ﹤0.01% | 809 |
|
|
2019
Q1 | – | Sell |
-1,574
| Closed | -$180K | – | 1865 |
|
|
2018
Q4 | $180K | Buy |
+1,574
| New | +$180K | 0.02% | 522 |
|