Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.92M | Buy |
27,495
+2,469
| +10% | +$442K | 0.32% | 55 |
|
|
2021
Q3 | $4.24M | Sell |
25,026
-3,897
| -13% | -$660K | 0.33% | 59 |
|
|
2021
Q2 | $5.02M | Sell |
28,923
-1,833
| -6% | -$318K | 0.4% | 41 |
|
|
2021
Q1 | $5.09M | Sell |
30,756
-3,298
| -10% | -$546K | 0.45% | 33 |
|
|
2020
Q4 | $4.84M | Buy |
34,054
+2,331
| +7% | +$332K | 0.46% | 33 |
|
|
2020
Q3 | $3.51M | Sell |
31,723
-10,423
| -25% | -$1.15M | 0.38% | 55 |
|
|
2020
Q2 | $4.51M | Buy |
42,146
+6,878
| +20% | +$735K | 0.53% | 38 |
|
|
2020
Q1 | $3.13M | Sell |
35,268
-2,431
| -6% | -$216K | 0.4% | 48 |
|
|
2019
Q4 | $5.17M | Buy |
37,699
+2,857
| +8% | +$392K | 0.53% | 27 |
|
|
2019
Q3 | $4.49M | Buy |
34,842
+4,027
| +13% | +$519K | 0.49% | 34 |
|
|
2019
Q2 | $4.02M | Buy |
30,815
+30,672
| +21,449% | +$4M | 0.43% | 40 |
|
|
2019
Q1 | $19K | Sell |
143
-26,077
| -99% | -$3.46M | ﹤0.01% | 979 |
|
|
2018
Q4 | $2.99M | Buy |
26,220
+26,078
| +18,365% | +$2.97M | 0.62% | 24 |
|
|
2018
Q3 | $20K | Sell |
142
-2,267
| -94% | -$319K | 0.01% | 795 |
|
|
2018
Q2 | $327K | Sell |
2,409
-16,461
| -87% | -$2.23M | 0.13% | 187 |
|
|
2018
Q1 | $2.44M | Buy |
+18,870
| New | +$2.44M | 0.52% | 46 |
|
|
2017
Q4 | – | Sell |
-3,979
| Closed | -$513K | – | 1368 |
|
|
2017
Q3 | $513K | Sell |
3,979
-888
| -18% | -$114K | 0.14% | 158 |
|
|
2017
Q2 | $598K | Buy |
4,867
+1,386
| +40% | +$170K | 0.15% | 156 |
|
|
2017
Q1 | $429K | Sell |
3,481
-6,102
| -64% | -$752K | 0.12% | 190 |
|
|
2016
Q4 | $1.16M | Buy |
9,583
+114
| +1% | +$13.8K | 0.2% | 113 |
|
|
2016
Q3 | $1.05M | Buy |
9,469
+7,053
| +292% | +$781K | 0.19% | 124 |
|
|
2016
Q2 | $254K | Buy |
2,416
+180
| +8% | +$18.9K | 0.08% | 249 |
|
|
2016
Q1 | $227K | Hold |
2,236
| – | – | 0.08% | 257 |
|
|
2015
Q4 | $220K | Buy |
2,236
+1
| +0% | +$98 | 0.08% | 250 |
|
|
2015
Q3 | $216K | Sell |
2,235
-60
| -3% | -$5.8K | 0.08% | 265 |
|
|
2015
Q2 | $247K | Sell |
2,295
-100
| -4% | -$10.8K | 0.09% | 260 |
|
|
2015
Q1 | $262K | Sell |
2,395
-725
| -23% | -$79.3K | 0.08% | 256 |
|
|
2014
Q4 | $330K | Sell |
3,120
-2,361
| -43% | -$250K | 0.11% | 207 |
|
|
2014
Q3 | $547K | Buy |
+5,481
| New | +$547K | 0.11% | 212 |
|