National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,417
| Closed | -$3.12M | – | 557 |
|
|
2017
Q3 | $3.12M | Sell |
24,417
-4,139
| -14% | -$529K | 0.26% | 85 |
|
|
2017
Q2 | $3.55M | Buy |
28,556
+5,683
| +25% | +$705K | 0.27% | 83 |
|
|
2017
Q1 | $2.78M | Buy |
22,873
+681
| +3% | +$82.9K | 0.21% | 104 |
|
|
2016
Q4 | $2.7M | Buy |
22,192
+5,694
| +35% | +$692K | 0.21% | 103 |
|
|
2016
Q3 | $1.77M | Buy |
16,498
+615
| +4% | +$66.1K | 0.14% | 156 |
|
|
2016
Q2 | $1.72M | Buy |
15,883
+951
| +6% | +$103K | 0.13% | 167 |
|
|
2016
Q1 | $1.54M | Sell |
14,932
-8,256
| -36% | -$852K | 0.13% | 167 |
|
|
2015
Q4 | $2.09M | Buy |
23,188
+9,541
| +70% | +$860K | 0.17% | 132 |
|
|
2015
Q3 | $1.43M | Buy |
13,647
+364
| +3% | +$38.2K | 0.13% | 167 |
|
|
2015
Q2 | $1.41M | Buy |
13,283
+4,923
| +59% | +$522K | 0.13% | 168 |
|
|
2015
Q1 | $901K | Sell |
8,360
-8,681
| -51% | -$936K | 0.08% | 225 |
|
|
2014
Q4 | $1.76M | Buy |
17,041
+2,271
| +15% | +$234K | 0.12% | 157 |
|
|
2014
Q3 | $1.47M | Buy |
14,770
+1,851
| +14% | +$184K | 0.11% | 180 |
|
|
2014
Q2 | $1.36M | Buy |
12,919
+792
| +7% | +$83.6K | 0.11% | 194 |
|
|
2014
Q1 | $1.24M | Buy |
12,127
+798
| +7% | +$81.5K | 0.11% | 192 |
|
|
2013
Q4 | $1.1M | Buy |
11,329
+815
| +8% | +$79.3K | 0.1% | 213 |
|
|
2013
Q3 | $954K | Buy |
10,514
+5,596
| +114% | +$508K | 0.09% | 222 |
|
|
2013
Q2 | $411K | Buy |
+4,918
| New | +$411K | 0.05% | 319 |
|