Morton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,282
| Closed | -$438K | – | 108 |
|
|
2024
Q1 | $438K | Buy |
2,282
+111
| +5% | +$21.3K | 0.12% | 66 |
|
|
2023
Q4 | $391K | Hold |
2,171
| – | – | 0.12% | 67 |
|
|
2023
Q3 | $346K | Hold |
2,171
| – | – | 0.12% | 66 |
|
|
2023
Q2 | $359K | Hold |
2,171
| – | – | 0.12% | 68 |
|
|
2023
Q1 | $345K | Sell |
2,171
-13
| -0.6% | -$2.06K | 0.12% | 67 |
|
|
2022
Q4 | $347K | Sell |
2,184
-16
| -0.7% | -$2.54K | 0.14% | 61 |
|
|
2022
Q3 | $315K | Buy |
2,200
+13
| +0.6% | +$1.86K | 0.14% | 61 |
|
|
2022
Q2 | $328K | Buy |
+2,187
| New | +$328K | 0.14% | 62 |
|