Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,400
| Closed | -$2.86M | – | 2020 |
|
|
2017
Q3 | $2.86M | Hold |
22,400
| – | – | 0.01% | 1292 |
|
|
2017
Q2 | $2.75M | Hold |
22,400
| – | – | 0.01% | 1292 |
|
|
2017
Q1 | $2.75M | Hold |
22,400
| – | – | 0.01% | 1267 |
|
|
2016
Q4 | $2.71M | Hold |
22,400
| – | – | 0.01% | 1269 |
|
|
2016
Q3 | $2.48M | Hold |
22,400
| – | – | 0.01% | 1285 |
|
|
2016
Q2 | $2.36M | Hold |
22,400
| – | – | 0.01% | 1281 |
|
|
2016
Q1 | $2.28M | Buy |
+22,400
| New | +$2.28M | 0.01% | 1281 |
|
|
2015
Q4 | – | Sell |
-17,400
| Closed | -$1.69M | – | 3287 |
|
|
2015
Q3 | $1.69M | Hold |
17,400
| – | – | 0.01% | 1463 |
|
|
2015
Q2 | $1.88M | Hold |
17,400
| – | – | 0.01% | 1463 |
|
|
2015
Q1 | $1.9M | Buy |
+17,400
| New | +$1.9M | 0.01% | 1517 |
|
|
2014
Q4 | – | Sell |
-28,100
| Closed | -$2.8M | – | 3329 |
|
|
2014
Q3 | $2.8M | Buy |
28,100
+2,800
| +11% | +$279K | 0.01% | 1248 |
|
|
2014
Q2 | $2.67M | Sell |
25,300
-1,900
| -7% | -$200K | 0.01% | 1321 |
|
|
2014
Q1 | $2.74M | Buy |
27,200
+3,000
| +12% | +$302K | 0.01% | 1181 |
|
|
2013
Q4 | $2.36M | Buy |
24,200
+5,200
| +27% | +$506K | 0.01% | 1370 |
|
|
2013
Q3 | $1.72M | Buy |
+19,000
| New | +$1.72M | 0.01% | 1522 |
|