Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,530
| Closed | -$461K | – | 209 |
|
|
2019
Q2 | $461K | Buy |
3,530
+73
| +2% | +$9.53K | 0.19% | 122 |
|
|
2019
Q1 | $445K | Buy |
3,457
+659
| +24% | +$84.8K | 0.19% | 118 |
|
|
2018
Q4 | $319K | Sell |
2,798
-729
| -21% | -$83.1K | 0.15% | 131 |
|
|
2018
Q3 | $492K | Sell |
3,527
-20
| -0.6% | -$2.79K | 0.19% | 118 |
|
|
2018
Q2 | $482K | Buy |
3,547
+5
| +0.1% | +$679 | 0.19% | 119 |
|
|
2018
Q1 | $458K | Buy |
3,542
+3
| +0.1% | +$388 | 0.19% | 121 |
|
|
2017
Q4 | $470K | Sell |
3,539
-226
| -6% | -$30K | 0.19% | 123 |
|
|
2017
Q3 | $481K | Sell |
3,765
-1,512
| -29% | -$193K | 0.19% | 120 |
|
|
2017
Q2 | $653K | Buy |
5,277
+3,918
| +288% | +$485K | 0.26% | 102 |
|
|
2017
Q1 | $165K | Hold |
1,359
| – | – | 0.07% | 194 |
|
|
2016
Q4 | $167K | Buy |
1,359
+1,166
| +604% | +$143K | 0.07% | 190 |
|
|
2016
Q3 | $21.1K | Sell |
193
-8
| -4% | -$875 | 0.01% | 417 |
|
|
2016
Q2 | $21.3K | Buy |
201
+24
| +14% | +$2.54K | 0.01% | 399 |
|
|
2016
Q1 | $18K | Buy |
177
+7
| +4% | +$713 | 0.01% | 421 |
|
|
2015
Q4 | $16.9K | Buy |
+170
| New | +$16.9K | 0.01% | 444 |
|