Orrstown Financial Services’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 |
-2,561
| Closed | -$227K | – | 80 |
|
|
2020
Q1 | $227K | Hold |
2,561
| – | – | 0.33% | 70 |
|
|
2019
Q4 | $352K | Sell |
2,561
-524
| -17% | -$72K | 0.5% | 68 |
|
|
2019
Q3 | $384K | Sell |
3,085
-176
| -5% | -$21.9K | 0.51% | 69 |
|
|
2019
Q2 | $426K | Sell |
3,261
-2,005
| -38% | -$262K | 0.58% | 65 |
|
|
2019
Q1 | $678K | Sell |
5,266
-100
| -2% | -$12.9K | 0.95% | 48 |
|
|
2018
Q4 | $612K | Sell |
5,366
-472
| -8% | -$53.8K | 0.92% | 53 |
|
|
2018
Q3 | $814K | Sell |
5,838
-307
| -5% | -$42.8K | 1.07% | 48 |
|
|
2018
Q2 | $834K | Sell |
6,145
-125
| -2% | -$17K | 1.04% | 51 |
|
|
2018
Q1 | $811K | Sell |
6,270
-2,352
| -27% | -$304K | 0.96% | 53 |
|
|
2017
Q4 | $1.15M | Sell |
8,622
-2,419
| -22% | -$321K | 1.31% | 24 |
|
|
2017
Q3 | $1.41M | Sell |
11,041
-1,098
| -9% | -$140K | 1.58% | 11 |
|
|
2017
Q2 | $1.49M | Sell |
12,139
-11,134
| -48% | -$1.37M | 1.63% | 10 |
|
|
2017
Q1 | $2.86M | Sell |
23,273
-12,493
| -35% | -$1.53M | 2.88% | 2 |
|
|
2016
Q4 | $4.24M | Sell |
35,766
-3,917
| -10% | -$464K | 4.34% | 2 |
|
|
2016
Q3 | $4.39M | Sell |
39,683
-252
| -0.6% | -$27.9K | 4.62% | 2 |
|
|
2016
Q2 | $4.21M | Sell |
39,935
-2,552
| -6% | -$269K | 4.53% | 2 |
|
|
2016
Q1 | $4.33M | Buy |
42,487
+2,053
| +5% | +$209K | 4.67% | 2 |
|
|
2015
Q4 | $3.99M | Buy |
40,434
+434
| +1% | +$42.9K | 4.32% | 2 |
|
|
2015
Q3 | $3.87M | Buy |
40,000
+4,915
| +14% | +$476K | 4.54% | 2 |
|
|
2015
Q2 | $3.78M | Buy |
35,085
+3,134
| +10% | +$338K | 4.13% | 2 |
|
|
2015
Q1 | $3.5M | Sell |
31,951
-646
| -2% | -$70.7K | 3.76% | 2 |
|
|
2014
Q4 | $3.45M | Buy |
32,597
+1,262
| +4% | +$133K | 3.65% | 2 |
|
|
2014
Q3 | $3.13M | Sell |
31,335
-1,045
| -3% | -$104K | 3.39% | 2 |
|
|
2014
Q2 | $3.42M | Sell |
32,380
-201
| -0.6% | -$21.2K | 3.62% | 2 |
|
|
2014
Q1 | $3.28M | Buy |
32,581
+527
| +2% | +$53K | 3.5% | 2 |
|
|
2013
Q4 | $3.12M | Buy |
32,054
+124
| +0.4% | +$12.1K | 3.25% | 2 |
|
|
2013
Q3 | $2.88M | Buy |
+31,930
| New | +$2.88M | 3.27% | 2 |
|