Motive Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,743
| Closed | -$261K | – | 88 |
|
|
2022
Q2 | $261K | Sell |
1,743
-901
| -34% | -$135K | 0.21% | 66 |
|
|
2022
Q1 | $465K | Sell |
2,644
-1,562
| -37% | -$275K | 0.32% | 54 |
|
|
2021
Q4 | $752K | Sell |
4,206
-2,470
| -37% | -$442K | 0.45% | 43 |
|
|
2021
Q3 | $1.13M | Buy |
6,676
+225
| +3% | +$38.1K | 0.76% | 28 |
|
|
2021
Q2 | $1.12M | Buy |
+6,451
| New | +$1.12M | 0.8% | 28 |
|