Optimum Investment Advisors’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 |
-20
| Closed | -$2K | – | 930 |
|
|
2020
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 815 |
|
|
2019
Q4 | $3K | Sell |
20
-86
| -81% | -$12.9K | ﹤0.01% | 883 |
|
|
2019
Q3 | $14K | Buy |
106
+71
| +203% | +$9.38K | ﹤0.01% | 738 |
|
|
2019
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 851 |
|
|
2019
Q1 | $5K | Sell |
35
-20
| -36% | -$2.86K | ﹤0.01% | 899 |
|
|
2018
Q4 | $6K | Hold |
55
| – | – | ﹤0.01% | 836 |
|
|
2018
Q3 | $8K | Hold |
55
| – | – | ﹤0.01% | 877 |
|
|
2018
Q2 | $7K | Buy |
55
+20
| +57% | +$2.55K | ﹤0.01% | 898 |
|
|
2018
Q1 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 901 |
|