Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.9K | Buy |
+84
| New | +$16.9K | ﹤0.01% | 373 |
|
|
2024
Q2 | – | Sell |
-10
| Closed | -$1.92K | – | 480 |
|
|
2024
Q1 | $1.92K | Buy |
+10
| New | +$1.92K | ﹤0.01% | 490 |
|
|
2023
Q4 | – | Sell |
-10
| Closed | -$1.6K | – | 521 |
|
|
2023
Q3 | $1.6K | Hold |
10
| – | – | ﹤0.01% | 526 |
|
|
2023
Q2 | $1.65K | Buy |
+10
| New | +$1.65K | ﹤0.01% | 518 |
|
|
2023
Q1 | – | Sell |
-47
| Closed | -$7.46K | – | 583 |
|
|
2022
Q4 | $7.46K | Buy |
+47
| New | +$7.46K | ﹤0.01% | 430 |
|
|
2019
Q4 | – | Sell |
-332
| Closed | -$43K | – | 476 |
|
|
2019
Q3 | $43K | Buy |
+332
| New | +$43K | 0.02% | 227 |
|