One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,958
| Closed | -$1.74M | – | 324 |
|
|
2023
Q1 | $1.74M | Buy |
10,958
+1
| +0% | +$159 | 0.09% | 145 |
|
|
2022
Q4 | $1.74M | Buy |
10,957
+3,178
| +41% | +$505K | 0.09% | 141 |
|
|
2022
Q3 | $1.11M | Sell |
7,779
-4,251
| -35% | -$609K | 0.07% | 160 |
|
|
2022
Q2 | $1.8M | Buy |
12,030
+84
| +0.7% | +$12.6K | 0.11% | 143 |
|
|
2022
Q1 | $2.1M | Buy |
11,946
+10,557
| +760% | +$1.86M | 0.11% | 135 |
|
|
2021
Q4 | $248K | Buy |
1,389
+152
| +12% | +$27.1K | 0.02% | 241 |
|
|
2021
Q3 | $209K | Hold |
1,237
| – | – | 0.02% | 201 |
|
|
2021
Q2 | $214K | Buy |
+1,237
| New | +$214K | 0.02% | 205 |
|