Money Concepts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,120
| Closed | -$178K | – | 2792 |
|
|
2022
Q4 | $178K | Buy |
1,120
+379
| +51% | +$60.2K | 0.01% | 738 |
|
|
2022
Q3 | $106K | Sell |
741
-2,871
| -79% | -$411K | 0.01% | 565 |
|
|
2022
Q2 | $549K | Buy |
3,612
+2,552
| +241% | +$388K | 0.05% | 261 |
|
|
2022
Q1 | $187K | Buy |
1,060
+528
| +99% | +$93.1K | 0.01% | 767 |
|
|
2021
Q4 | $95K | Buy |
+532
| New | +$95K | 0.01% | 558 |
|
|
2021
Q1 | $88K | Buy |
532
+24
| +5% | +$3.97K | 0.01% | 532 |
|
|
2020
Q4 | $72K | Buy |
+508
| New | +$72K | 0.01% | 491 |
|