NewFocus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $904K | Sell |
6,354
-132
| -2% | -$18.8K | 0.27% | 74 |
|
|
2020
Q3 | $718K | Sell |
6,486
-542
| -8% | -$60K | 0.24% | 76 |
|
|
2020
Q2 | $751K | Sell |
7,028
-52,800
| -88% | -$5.64M | 0.27% | 71 |
|
|
2020
Q1 | $5.31M | Sell |
59,828
-55,157
| -48% | -$4.9M | 2.45% | 12 |
|
|
2019
Q4 | $15.8M | Sell |
114,985
-345
| -0.3% | -$47.3K | 6.15% | 3 |
|
|
2019
Q3 | $14.9M | Sell |
115,330
-3,181
| -3% | -$410K | 6.52% | 2 |
|
|
2019
Q2 | $15.5M | Buy |
118,511
+4,714
| +4% | +$615K | 7.16% | 1 |
|
|
2019
Q1 | $14.6M | Buy |
113,797
+57,160
| +101% | +$7.36M | 7.31% | 1 |
|
|
2018
Q4 | $6.46M | Buy |
56,637
+19,534
| +53% | +$2.23M | 3.81% | 6 |
|
|
2018
Q3 | $5.17M | Sell |
37,103
-299
| -0.8% | -$41.7K | 2.79% | 10 |
|
|
2018
Q2 | $5.08M | Buy |
37,402
+589
| +2% | +$80K | 3.06% | 11 |
|
|
2018
Q1 | $4.76M | Sell |
36,813
-249
| -0.7% | -$32.2K | 2.99% | 13 |
|
|
2017
Q4 | $4.92M | Sell |
37,062
-36
| -0.1% | -$4.78K | 3% | 12 |
|
|
2017
Q3 | $4.74M | Sell |
37,098
-40
| -0.1% | -$5.11K | 3.08% | 11 |
|
|
2017
Q2 | $4.57M | Sell |
37,138
-2,601
| -7% | -$320K | 2.58% | 13 |
|
|
2017
Q1 | $4.88M | Sell |
39,739
-96
| -0.2% | -$11.8K | 3.01% | 11 |
|
|
2016
Q4 | $4.82M | Sell |
39,835
-31,969
| -45% | -$3.87M | 3.25% | 10 |
|
|
2016
Q3 | $7.95M | Buy |
71,804
+1,704
| +2% | +$189K | 5.76% | 4 |
|
|
2016
Q2 | $7.38M | Sell |
70,100
-29,298
| -29% | -$3.09M | 5.46% | 4 |
|
|
2016
Q1 | $11.2M | Buy |
99,398
+11,412
| +13% | +$1.28M | 8.19% | 2 |
|
|
2015
Q4 | $9.44M | Sell |
87,986
-5,595
| -6% | -$600K | 6.56% | 2 |
|
|
2015
Q3 | $9.83M | Buy |
93,581
+41,531
| +80% | +$4.36M | 7.55% | 1 |
|
|
2015
Q2 | $5.61M | Buy |
52,050
+1,573
| +3% | +$170K | 3.62% | 7 |
|
|
2015
Q1 | $5.52M | Buy |
50,477
+46,888
| +1,306% | +$5.13M | 3.44% | 7 |
|
|
2014
Q4 | $380K | Buy |
+3,589
| New | +$380K | 0.26% | 45 |
|