New Harbor Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-400
| Closed | -$43K | – | 161 |
|
|
2015
Q2 | $43K | Hold |
400
| – | – | 0.05% | 35 |
|
|
2015
Q1 | $44K | Hold |
400
| – | – | 0.04% | 35 |
|
|
2014
Q4 | $42K | Buy |
+400
| New | +$42K | 0.05% | 36 |
|
|
2014
Q3 | – | Sell |
-434
| Closed | -$46K | – | 84 |
|
|
2014
Q2 | $46K | Buy |
+434
| New | +$46K | 0.05% | 47 |
|