MOTCO’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
Q4 | – | Sell |
-68
| Closed | -$13.7K | – | 591 |
|
|
2024
Q3 | $13.7K | Hold |
68
| – | – | ﹤0.01% | 452 |
|
|
2024
Q2 | $12.4K | Sell |
68
-122
| -64% | -$22.3K | ﹤0.01% | 544 |
|
|
2024
Q1 | $36.5K | Buy |
+190
| New | +$36.5K | ﹤0.01% | 424 |
|
|
2023
Q1 | – | Sell |
-49
| Closed | -$7.78K | – | 625 |
|
|
2022
Q4 | $7.78K | Sell |
49
-45
| -48% | -$7.15K | ﹤0.01% | 488 |
|
|
2022
Q3 | $13K | Hold |
94
| – | – | ﹤0.01% | 483 |
|
|
2022
Q2 | $14K | Hold |
94
| – | – | ﹤0.01% | 452 |
|
|
2022
Q1 | $17K | Buy |
94
+49
| +109% | +$8.86K | ﹤0.01% | 444 |
|
|
2021
Q4 | $8K | Buy |
+45
| New | +$8K | ﹤0.01% | 493 |
|
|
2020
Q2 | – | Sell |
-210
| Closed | -$19K | – | 744 |
|
|
2020
Q1 | $19K | Buy |
+210
| New | +$19K | ﹤0.01% | 380 |
|
|
2019
Q1 | – | Sell |
-103
| Closed | -$12K | – | 566 |
|
|
2018
Q4 | $12K | Buy |
103
+68
| +194% | +$7.92K | ﹤0.01% | 443 |
|
|
2018
Q3 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 527 |
|