Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.48M | Buy |
20,555
+2,267
| +12% | +$384K | 0.23% | 97 |
|
|
2021
Q2 | $3.18M | Sell |
18,288
-190
| -1% | -$33K | 0.21% | 102 |
|
|
2021
Q1 | $3.06M | Sell |
18,478
-2,349
| -11% | -$389K | 0.22% | 100 |
|
|
2020
Q4 | $2.96M | Sell |
20,827
-39
| -0.2% | -$5.55K | 0.23% | 97 |
|
|
2020
Q3 | $2.65M | Sell |
20,866
-559
| -3% | -$70.9K | 0.23% | 96 |
|
|
2020
Q2 | $2.29M | Buy |
21,425
+226
| +1% | +$24.2K | 0.22% | 98 |
|
|
2020
Q1 | $1.88M | Buy |
21,199
+1,392
| +7% | +$124K | 0.22% | 99 |
|
|
2019
Q4 | $2.72M | Buy |
19,807
+174
| +0.9% | +$23.9K | 0.25% | 88 |
|
|
2019
Q3 | $2.53M | Buy |
19,633
+1,189
| +6% | +$153K | 0.27% | 72 |
|
|
2019
Q2 | $2.41M | Buy |
18,444
+782
| +4% | +$102K | 0.25% | 81 |
|
|
2019
Q1 | $2.27M | Buy |
17,662
+1,353
| +8% | +$174K | 0.25% | 80 |
|
|
2018
Q4 | $1.86M | Buy |
+16,309
| New | +$1.86M | 0.23% | 96 |
|