Novare Capital Management’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
Q1 | – | Sell |
-2,482
| Closed | -$447K | – | 190 |
|
|
2023
Q4 | $447K | Hold |
2,482
| – | – | 0.05% | 128 |
|
|
2023
Q3 | $396K | Hold |
2,482
| – | – | 0.04% | 132 |
|
|
2023
Q2 | $411K | Hold |
2,482
| – | – | 0.04% | 135 |
|
|
2023
Q1 | $394K | Hold |
2,482
| – | – | 0.04% | 133 |
|
|
2022
Q4 | $394K | Hold |
2,482
| – | – | 0.05% | 133 |
|
|
2022
Q3 | $356K | Hold |
2,482
| – | – | 0.05% | 128 |
|
|
2022
Q2 | $372K | Buy |
2,482
+30
| +1% | +$4.5K | 0.05% | 124 |
|
|
2022
Q1 | $431K | Buy |
+2,452
| New | +$431K | 0.05% | 123 |
|