Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.26M | Buy |
7,171
+3,094
| +76% | +$545K | ﹤0.01% | 2675 |
|
|
2021
Q4 | $729K | Buy |
4,077
+546
| +15% | +$97.6K | ﹤0.01% | 2917 |
|
|
2021
Q3 | $598K | Buy |
3,531
+219
| +7% | +$37.1K | ﹤0.01% | 3023 |
|
|
2021
Q2 | $575K | Sell |
3,312
-57
| -2% | -$9.9K | ﹤0.01% | 3020 |
|
|
2021
Q1 | $558K | Buy |
3,369
+425
| +14% | +$70.4K | ﹤0.01% | 3453 |
|
|
2020
Q4 | $419K | Buy |
2,944
+56
| +2% | +$7.97K | ﹤0.01% | 3451 |
|
|
2020
Q3 | $320K | Buy |
+2,888
| New | +$320K | ﹤0.01% | 3459 |
|
|
2019
Q4 | – | Sell |
-1,633
| Closed | -$210K | – | 4002 |
|
|
2019
Q3 | $210K | Buy |
+1,633
| New | +$210K | ﹤0.01% | 3694 |
|