MGO Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,303
| Closed | -$1.33M | – | 79 |
|
|
2024
Q2 | $1.33M | Sell |
7,303
-203
| -3% | -$37.1K | 0.84% | 27 |
|
|
2024
Q1 | $1.44M | Buy |
7,506
+18
| +0.2% | +$3.45K | 0.9% | 24 |
|
|
2023
Q4 | $1.35M | Buy |
7,488
+98
| +1% | +$17.6K | 0.93% | 25 |
|
|
2023
Q3 | $1.18M | Buy |
7,390
+960
| +15% | +$153K | 0.88% | 25 |
|
|
2023
Q2 | $1.06M | Buy |
6,430
+4,181
| +186% | +$692K | 0.8% | 26 |
|
|
2023
Q1 | $357K | Buy |
+2,249
| New | +$357K | 0.28% | 52 |
|