MPS Loria Financial Planners’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
Q1 | – | Sell |
-1,195
| Closed | -$215K | – | 87 |
|
|
2023
Q4 | $215K | Buy |
+1,195
| New | +$215K | 0.08% | 81 |
|
|
2023
Q1 | – | Sell |
-1,282
| Closed | -$204K | – | 74 |
|
|
2022
Q4 | $204K | Buy |
+1,282
| New | +$204K | 0.09% | 69 |
|
|
2022
Q2 | – | Sell |
-1,256
| Closed | -$221K | – | 83 |
|
|
2022
Q1 | $221K | Buy |
1,256
+29
| +2% | +$5.1K | 0.09% | 76 |
|
|
2021
Q4 | $219K | Hold |
1,227
| – | – | 0.09% | 78 |
|
|
2021
Q3 | $207K | Hold |
1,227
| – | – | 0.09% | 79 |
|
|
2021
Q2 | $213K | Hold |
1,227
| – | – | 0.1% | 79 |
|
|
2021
Q1 | $203K | Sell |
1,227
-43
| -3% | -$7.11K | 0.09% | 77 |
|
|
2020
Q4 | $178K | Hold |
1,270
| – | – | 0.08% | 82 |
|
|
2020
Q3 | $141K | Buy |
1,270
+2
| +0.2% | +$222 | 0.07% | 81 |
|
|
2020
Q2 | $136K | Buy |
+1,268
| New | +$136K | 0.07% | 86 |
|
|
2017
Q3 | – | Sell |
-373
| Closed | -$45K | – | 323 |
|
|
2017
Q2 | $45K | Buy |
+373
| New | +$45K | 0.03% | 159 |
|