Norris Perne & French’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,845
| Closed | -$239K | – | 150 |
|
|
2018
Q1 | $239K | Sell |
1,845
-533
| -22% | -$69K | 0.03% | 131 |
|
|
2017
Q4 | $316K | Sell |
2,378
-1,488
| -38% | -$198K | 0.05% | 125 |
|
|
2017
Q3 | $494K | Sell |
3,866
-214
| -5% | -$27.3K | 0.08% | 97 |
|
|
2017
Q2 | $501K | Sell |
4,080
-559
| -12% | -$68.6K | 0.08% | 95 |
|
|
2017
Q1 | $570K | Sell |
4,639
-713
| -13% | -$87.6K | 0.11% | 93 |
|
|
2016
Q4 | $648K | Sell |
5,352
-1,707
| -24% | -$207K | 0.13% | 88 |
|
|
2016
Q3 | $781K | Sell |
7,059
-90
| -1% | -$9.96K | 0.16% | 83 |
|
|
2016
Q2 | $753K | Sell |
7,149
-27
| -0.4% | -$2.84K | 0.16% | 81 |
|
|
2016
Q1 | $731K | Buy |
7,176
+1
| +0% | +$102 | 0.15% | 84 |
|
|
2015
Q4 | $709K | Buy |
+7,175
| New | +$709K | 0.15% | 90 |
|