Money Design’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 | – | Sell |
-3,877
| Closed | -$673K | – | 70 |
|
|
2021
Q2 | $673K | Hold |
3,877
| – | – | 0.07% | 52 |
|
|
2021
Q1 | $642K | Buy |
+3,877
| New | +$642K | 0.07% | 51 |
|
|
2020
Q3 | – | Sell |
-22,903
| Closed | -$2.45M | – | 64 |
|
|
2020
Q2 | $2.45M | Buy |
+22,903
| New | +$2.45M | 0.35% | 43 |
|
|
2020
Q1 | – | Sell |
-77,592
| Closed | -$10.6M | – | 67 |
|
|
2019
Q4 | $10.6M | Buy |
77,592
+73,882
| +1,991% | +$10.1M | 1.88% | 18 |
|
|
2019
Q3 | $478K | Sell |
3,710
-1,203
| -24% | -$155K | 0.1% | 44 |
|
|
2019
Q2 | $641K | Sell |
4,913
-9,020
| -65% | -$1.18M | 0.15% | 41 |
|
|
2019
Q1 | $1.79M | Buy |
+13,933
| New | +$1.79M | 0.48% | 36 |
|
|
2018
Q4 | – | Sell |
-758
| Closed | -$106K | – | 46 |
|
|
2018
Q3 | $106K | Buy |
758
+455
| +150% | +$63.6K | 0.03% | 36 |
|
|
2018
Q2 | $41K | Buy |
+303
| New | +$41K | 0.01% | 33 |
|
|
2017
Q4 | – | Sell |
-984
| Closed | -$126K | – | 34 |
|
|
2017
Q3 | $126K | Buy |
+984
| New | +$126K | 0.11% | 32 |
|