Moors & Cabot’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
Q4 | – | Sell |
-1,675
| Closed | -$284K | – | 900 |
|
|
2021
Q3 | $284K | Buy |
1,675
+209
| +14% | +$35.4K | 0.02% | 616 |
|
|
2021
Q2 | $255K | Buy |
+1,466
| New | +$255K | 0.02% | 632 |
|
|
2017
Q2 | – | Sell |
-1,776
| Closed | -$218K | – | 543 |
|
|
2017
Q1 | $218K | Buy |
+1,776
| New | +$218K | 0.04% | 445 |
|