MUFG Americas’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
Q4 | – | Sell |
-141,706
| Closed | -$20.3M | – | 790 |
|
|
2022
Q3 | $20.3M | Sell |
141,706
-7,811
| -5% | -$1.12M | 0.5% | 61 |
|
|
2022
Q2 | $22.4M | Sell |
149,517
-8,227
| -5% | -$1.23M | 0.51% | 59 |
|
|
2022
Q1 | $27.8M | Buy |
157,744
+12,239
| +8% | +$2.15M | 0.54% | 55 |
|
|
2021
Q4 | $26M | Buy |
145,505
+12,172
| +9% | +$2.18M | 0.49% | 53 |
|
|
2021
Q3 | $22.6M | Buy |
133,333
+17,098
| +15% | +$2.89M | 0.4% | 61 |
|
|
2021
Q2 | $20.2M | Buy |
116,235
+12,796
| +12% | +$2.22M | 0.33% | 66 |
|
|
2021
Q1 | $17.1M | Buy |
103,439
+26,193
| +34% | +$4.34M | 0.3% | 73 |
|
|
2020
Q4 | $11M | Buy |
77,246
+23,247
| +43% | +$3.31M | 0.19% | 105 |
|
|
2020
Q3 | $5.97M | Buy |
53,999
+3,614
| +7% | +$400K | 0.16% | 134 |
|
|
2020
Q2 | $5.39M | Sell |
50,385
-9,081
| -15% | -$971K | 0.15% | 136 |
|
|
2020
Q1 | $5.28M | Sell |
59,466
-4,084
| -6% | -$363K | 0.18% | 132 |
|
|
2019
Q4 | $8.71M | Buy |
63,550
+2,973
| +5% | +$408K | 0.23% | 120 |
|
|
2019
Q3 | $7.81M | Buy |
60,577
+2,086
| +4% | +$269K | 0.22% | 122 |
|
|
2019
Q2 | $7.64M | Sell |
58,491
-6,581
| -10% | -$859K | 0.21% | 128 |
|
|
2019
Q1 | $8.38M | Sell |
65,072
-1,004
| -2% | -$129K | 0.24% | 117 |
|
|
2018
Q4 | $7.54M | Buy |
66,076
+18,480
| +39% | +$2.11M | 0.24% | 116 |
|
|
2018
Q3 | $6.63M | Buy |
47,596
+1,246
| +3% | +$174K | 0.19% | 140 |
|
|
2018
Q2 | $6.29M | Buy |
46,350
+359
| +0.8% | +$48.8K | 0.19% | 143 |
|
|
2018
Q1 | $5.95M | Buy |
45,991
+429
| +0.9% | +$55.5K | 0.18% | 146 |
|
|
2017
Q4 | $6.05M | Buy |
45,562
+325
| +0.7% | +$43.1K | 0.18% | 141 |
|
|
2017
Q3 | $5.78M | Buy |
45,237
+1,213
| +3% | +$155K | 0.18% | 141 |
|
|
2017
Q2 | $5.41M | Buy |
44,024
+1,806
| +4% | +$222K | 0.17% | 142 |
|
|
2017
Q1 | $5.19M | Buy |
42,218
+9,727
| +30% | +$1.19M | 0.17% | 147 |
|
|
2016
Q4 | $3.93M | Buy |
32,491
+5,667
| +21% | +$686K | 0.13% | 169 |
|
|
2016
Q3 | $2.97M | Buy |
26,824
+4,760
| +22% | +$527K | 0.1% | 196 |
|
|
2016
Q2 | $2.32M | Buy |
22,064
+12,881
| +140% | +$1.36M | 0.08% | 204 |
|
|
2016
Q1 | $936K | Buy |
9,183
+8,486
| +1,218% | +$865K | 0.03% | 279 |
|
|
2015
Q4 | $69K | Buy |
697
+40
| +6% | +$3.96K | ﹤0.01% | 542 |
|
|
2015
Q3 | $64K | Buy |
+657
| New | +$64K | ﹤0.01% | 576 |
|
|
2014
Q4 | – | Sell |
-240
| Closed | -$24K | – | 1309 |
|
|
2014
Q3 | $24K | Hold |
240
| – | – | ﹤0.01% | 794 |
|
|
2014
Q2 | $25K | Sell |
240
-4,680
| -95% | -$488K | ﹤0.01% | 804 |
|
|
2014
Q1 | $495K | Sell |
4,920
-982
| -17% | -$98.8K | 0.02% | 375 |
|
|
2013
Q4 | $575K | Buy |
5,902
+5,662
| +2,359% | +$552K | 0.02% | 348 |
|
|
2013
Q3 | $22K | Sell |
240
-13,130
| -98% | -$1.2M | ﹤0.01% | 853 |
|
|
2013
Q2 | $1.12M | Buy |
+13,370
| New | +$1.12M | 0.02% | 498 |
|