Obermeyer Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,371
| Closed | -$218K | – | 239 |
|
|
2022
Q4 | $218K | Buy |
+1,371
| New | +$218K | 0.02% | 204 |
|
|
2021
Q4 | – | Sell |
-2,100
| Closed | -$355K | – | 238 |
|
|
2021
Q3 | $355K | Hold |
2,100
| – | – | 0.02% | 148 |
|
|
2021
Q2 | $365K | Hold |
2,100
| – | – | 0.02% | 149 |
|
|
2021
Q1 | $348K | Hold |
2,100
| – | – | 0.02% | 148 |
|
|
2020
Q4 | $299K | Hold |
2,100
| – | – | 0.02% | 120 |
|
|
2020
Q3 | $232K | Buy |
+2,100
| New | +$232K | 0.02% | 127 |
|
|
2013
Q3 | – | Sell |
-231
| Closed | -$19K | – | 270 |
|
|
2013
Q2 | $19K | Buy |
+231
| New | +$19K | 0.01% | 200 |
|