MCP
Mirador Capital Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,559
| Closed | -$1.86M | – | 171 |
|
|
2019
Q4 | $1.86M | Buy |
13,559
+1,091
| +9% | +$150K | 0.75% | 44 |
|
|
2019
Q3 | $1.61M | Buy |
12,468
+115
| +0.9% | +$14.8K | 0.72% | 45 |
|
|
2019
Q2 | $1.61M | Sell |
12,353
-139
| -1% | -$18.2K | 0.79% | 47 |
|
|
2019
Q1 | $1.61M | Sell |
12,492
-10,835
| -46% | -$1.39M | 0.87% | 42 |
|
|
2018
Q4 | $2.66M | Sell |
23,327
-1,176
| -5% | -$134K | 1.64% | 18 |
|
|
2018
Q3 | $3.42M | Buy |
24,503
+405
| +2% | +$56.4K | 1.67% | 16 |
|
|
2018
Q2 | $3.27M | Sell |
24,098
-596
| -2% | -$80.9K | 1.78% | 16 |
|
|
2018
Q1 | $3.21M | Sell |
24,694
-7,987
| -24% | -$1.04M | 2.24% | 11 |
|
|
2017
Q4 | $4.34M | Buy |
32,681
+838
| +3% | +$111K | 2.38% | 7 |
|
|
2017
Q3 | $4.11M | Buy |
31,843
+198
| +0.6% | +$25.6K | 2.41% | 7 |
|
|
2017
Q2 | $3.92M | Buy |
31,645
+4,256
| +16% | +$527K | 2.4% | 7 |
|
|
2017
Q1 | $3.37M | Sell |
27,389
-1,357
| -5% | -$167K | 2.45% | 6 |
|
|
2016
Q4 | $3.48M | Buy |
28,746
+12,964
| +82% | +$1.57M | 2.79% | 4 |
|
|
2016
Q3 | $1.75M | Sell |
15,782
-9,711
| -38% | -$1.07M | 1.53% | 21 |
|
|
2016
Q2 | $2.79M | Buy |
+25,493
| New | +$2.79M | 2.79% | 6 |
|