Pecaut & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53
| Closed | -$8.52K | – | 101 |
|
|
2023
Q3 | $8.52K | Hold |
53
| – | – | ﹤0.01% | 94 |
|
|
2023
Q2 | $8.8K | Hold |
53
| – | – | ﹤0.01% | 99 |
|
|
2023
Q1 | $8.41K | Hold |
53
| – | – | ﹤0.01% | 104 |
|
|
2022
Q4 | $8.42K | Buy |
53
+14
| +36% | +$2.22K | ﹤0.01% | 103 |
|
|
2022
Q3 | $6K | Sell |
39
-17
| -30% | -$2.62K | ﹤0.01% | 98 |
|
|
2022
Q2 | $8K | Hold |
56
| – | – | ﹤0.01% | 93 |
|
|
2022
Q1 | $10K | Buy |
56
+2
| +4% | +$357 | ﹤0.01% | 95 |
|
|
2021
Q4 | $10K | Buy |
54
+26
| +93% | +$4.82K | 0.01% | 91 |
|
|
2021
Q3 | $5K | Sell |
28
-2
| -7% | -$357 | ﹤0.01% | 77 |
|
|
2021
Q2 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 78 |
|