MFW
Mosaic Family Wealth’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.55M | Sell |
31,019
-1,233
| -4% | -$221K | 1.44% | 11 |
|
|
2021
Q3 | $5.46M | Buy |
32,252
+783
| +2% | +$133K | 1.51% | 11 |
|
|
2021
Q2 | $5.47M | Buy |
31,469
+2,365
| +8% | +$411K | 1.58% | 11 |
|
|
2021
Q1 | $4.82M | Sell |
29,104
-3,607
| -11% | -$597K | 1.39% | 10 |
|
|
2020
Q4 | $4.65M | Buy |
32,711
+1,811
| +6% | +$258K | 1.55% | 11 |
|
|
2020
Q3 | $3.42M | Buy |
30,900
+7,945
| +35% | +$879K | 1.28% | 11 |
|
|
2020
Q2 | $2.45M | Sell |
22,955
-5,437
| -19% | -$581K | 1.01% | 15 |
|
|
2020
Q1 | $2.52M | Buy |
28,392
+2,903
| +11% | +$258K | 1.28% | 11 |
|
|
2019
Q4 | $3.49M | Sell |
25,489
-772
| -3% | -$106K | 1.41% | 8 |
|
|
2019
Q3 | $3.38M | Sell |
26,261
-35
| -0.1% | -$4.51K | 1.4% | 8 |
|
|
2019
Q2 | $3.43M | Sell |
26,296
-480
| -2% | -$62.7K | 1.44% | 8 |
|
|
2019
Q1 | $3.45M | Sell |
26,776
-23,976
| -47% | -$3.09M | 1.39% | 8 |
|
|
2018
Q4 | $5.79M | Buy |
50,752
+32,447
| +177% | +$3.7M | 2.39% | 7 |
|
|
2018
Q3 | $2.36M | Buy |
18,305
+2,078
| +13% | +$268K | 0.96% | 14 |
|
|
2018
Q2 | $2.2M | Buy |
16,227
+1,743
| +12% | +$237K | 0.83% | 16 |
|
|
2018
Q1 | $1.88M | Sell |
14,484
-74
| -0.5% | -$9.58K | 0.69% | 24 |
|
|
2017
Q4 | $1.93M | Sell |
14,558
-103
| -0.7% | -$13.7K | 0.7% | 22 |
|
|
2017
Q3 | $1.87M | Sell |
14,661
-594
| -4% | -$75.9K | 0.73% | 20 |
|
|
2017
Q2 | $1.88M | Sell |
15,255
-722
| -5% | -$88.7K | 0.78% | 18 |
|
|
2017
Q1 | $1.96M | Sell |
15,977
-1,287
| -7% | -$158K | 0.85% | 17 |
|
|
2016
Q4 | $2.09M | Sell |
17,264
-289
| -2% | -$35K | 0.96% | 16 |
|
|
2016
Q3 | $1.94M | Sell |
17,553
-1,901
| -10% | -$210K | 0.9% | 18 |
|
|
2016
Q2 | $2.05M | Sell |
19,454
-4,037
| -17% | -$425K | 0.99% | 17 |
|
|
2016
Q1 | $2.39M | Sell |
23,491
-10,854
| -32% | -$1.11M | 1.15% | 16 |
|
|
2015
Q4 | $3.39M | Buy |
+34,345
| New | +$3.39M | 1.51% | 14 |
|