Old North State Trust’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
Q2 | – | Sell |
-34
| Closed | -$5K | – | 393 |
|
|
2023
Q1 | $5K | Hold |
34
| – | – | ﹤0.01% | 390 |
|
|
2022
Q4 | $5K | Hold |
34
| – | – | ﹤0.01% | 383 |
|
|
2022
Q3 | $5K | Buy |
+34
| New | +$5K | ﹤0.01% | 319 |
|
|
2021
Q1 | – | Sell |
-55
| Closed | -$8K | – | 453 |
|
|
2020
Q4 | $8K | Hold |
55
| – | – | 0.01% | 313 |
|
|
2020
Q3 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 313 |
|
|
2020
Q2 | – | Sell |
-253
| Closed | -$22K | – | 130 |
|
|
2020
Q1 | $22K | Sell |
253
-69
| -21% | -$6K | 0.02% | 117 |
|
|
2019
Q4 | $44K | Sell |
322
-177
| -35% | -$24.2K | 0.02% | 214 |
|
|
2019
Q3 | $64K | Hold |
499
| – | – | 0.04% | 196 |
|
|
2019
Q2 | $65K | Hold |
499
| – | – | 0.05% | 189 |
|
|
2019
Q1 | $64K | Sell |
499
-986
| -66% | -$126K | 0.04% | 191 |
|
|
2018
Q4 | $169K | Buy |
1,485
+102
| +7% | +$11.6K | 0.17% | 115 |
|
|
2018
Q3 | $192K | Buy |
+1,383
| New | +$192K | 0.18% | 112 |
|