O'Brien 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,102
| Closed | -$848K | – | 34 |
|
|
2020
Q1 | $848K | Sell |
10,102
-3,487
| -26% | -$293K | 0.48% | 15 |
|
|
2019
Q4 | $1.85M | Sell |
13,589
-3,307
| -20% | -$451K | 1.32% | 11 |
|
|
2019
Q3 | $2.18M | Sell |
16,896
-3,083
| -15% | -$397K | 1.71% | 7 |
|
|
2019
Q2 | $2.64M | Sell |
19,979
-4,630
| -19% | -$611K | 1.93% | 8 |
|
|
2019
Q1 | $3.17M | Sell |
24,609
-1,068
| -4% | -$137K | 2.24% | 7 |
|
|
2018
Q4 | $3.15M | Sell |
25,677
-9,951
| -28% | -$1.22M | 2.16% | 8 |
|
|
2018
Q3 | $4.97M | Sell |
35,628
-17,257
| -33% | -$2.4M | 3.23% | 5 |
|
|
2018
Q2 | $7.18M | Sell |
52,885
-3,638
| -6% | -$494K | 5.36% | 6 |
|
|
2018
Q1 | $7.32M | Sell |
56,523
-4,707
| -8% | -$609K | 5.03% | 6 |
|
|
2017
Q4 | $8.13M | Sell |
61,230
-3,214
| -5% | -$427K | 5.13% | 6 |
|
|
2017
Q3 | $8.24M | Buy |
64,444
+2,016
| +3% | +$258K | 4.28% | 7 |
|
|
2017
Q2 | $7.67M | Buy |
62,428
+13,004
| +26% | +$1.6M | 4.05% | 7 |
|
|
2017
Q1 | $6.07M | Buy |
49,424
+18,506
| +60% | +$2.27M | 3.37% | 8 |
|
|
2016
Q4 | $3.74M | Buy |
30,918
+18,438
| +148% | +$2.23M | 2.24% | 12 |
|
|
2016
Q3 | $1.38M | Buy |
12,480
+9,875
| +379% | +$1.09M | 0.9% | 17 |
|
|
2016
Q2 | $274K | Buy |
2,605
+416
| +19% | +$43.8K | 0.19% | 30 |
|
|
2016
Q1 | $223K | Sell |
2,189
-1,264
| -37% | -$129K | 0.17% | 30 |
|
|
2015
Q4 | $341K | Buy |
+3,453
| New | +$341K | 0.33% | 24 |
|