MRA Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,872
| Closed | -$3.33M | – | 138 |
|
|
2023
Q3 | $3.33M | Buy |
20,872
+551
| +3% | +$87.9K | 2.38% | 17 |
|
|
2023
Q2 | $3.36M | Sell |
20,321
-4,144
| -17% | -$685K | 2.31% | 14 |
|
|
2023
Q1 | $3.88M | Buy |
24,465
+169
| +0.7% | +$26.8K | 2.8% | 12 |
|
|
2022
Q4 | $3.86M | Sell |
24,296
-97
| -0.4% | -$15.4K | 3.03% | 11 |
|
|
2022
Q3 | $3.61M | Buy |
24,393
+2,232
| +10% | +$330K | 3.07% | 10 |
|
|
2022
Q2 | $3.32M | Buy |
+22,161
| New | +$3.32M | 2.9% | 13 |
|
|
2022
Q1 | – | Sell |
-22,248
| Closed | -$3.98M | – | 128 |
|
|
2021
Q4 | $3.98M | Buy |
22,248
+3,263
| +17% | +$584K | 3.08% | 7 |
|
|
2021
Q3 | $3.21M | Buy |
+18,985
| New | +$3.21M | 2.73% | 7 |
|