PagnatoKarp 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 |
-138,700
| Closed | -$12.3M | – | 136 |
|
|
2020
Q1 | $12.3M | Buy |
138,700
+1,238
| +0.9% | +$110K | 3.07% | 7 |
|
|
2019
Q4 | $18.8M | Buy |
137,462
+64,647
| +89% | +$8.86M | 3.27% | 6 |
|
|
2019
Q3 | $9.38M | Buy |
72,815
+32,758
| +82% | +$4.22M | 1.86% | 15 |
|
|
2019
Q2 | $5.26M | Buy |
40,057
+8,687
| +28% | +$1.14M | 1.12% | 18 |
|
|
2019
Q1 | $4.06M | Sell |
31,370
-4,375
| -12% | -$566K | 0.91% | 22 |
|
|
2018
Q4 | $4.08M | Buy |
+35,745
| New | +$4.08M | 0.86% | 23 |
|