Peddock Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-110
| Closed | -$16K | – | 278 |
|
|
2020
Q4 | $16K | Buy |
+110
| New | +$16K | 0.01% | 218 |
|
|
2020
Q1 | – | Sell |
-124
| Closed | -$17K | – | 226 |
|
|
2019
Q4 | $17K | Buy |
+124
| New | +$17K | 0.01% | 207 |
|
|
2019
Q2 | – | Sell |
-124
| Closed | -$16K | – | 223 |
|
|
2019
Q1 | $16K | Sell |
124
-30
| -19% | -$3.87K | 0.01% | 201 |
|
|
2018
Q4 | $18K | Hold |
154
| – | – | 0.01% | 205 |
|
|
2018
Q3 | $21K | Hold |
154
| – | – | 0.01% | 206 |
|
|
2018
Q2 | $21K | Hold |
154
| – | – | 0.01% | 205 |
|
|
2018
Q1 | $20K | Hold |
154
| – | – | 0.01% | 203 |
|
|
2017
Q4 | $20K | Hold |
154
| – | – | 0.01% | 205 |
|
|
2017
Q3 | $20K | Hold |
154
| – | – | 0.01% | 204 |
|
|
2017
Q2 | $19K | Hold |
154
| – | – | 0.01% | 207 |
|
|
2017
Q1 | $19K | Hold |
154
| – | – | 0.01% | 189 |
|
|
2016
Q4 | $19K | Hold |
154
| – | – | 0.01% | 178 |
|
|
2016
Q3 | $17K | Buy |
+154
| New | +$17K | 0.01% | 199 |
|
|
2016
Q1 | – | Sell |
-3,961
| Closed | -$391K | – | 97 |
|
|
2015
Q4 | $391K | Buy |
3,961
+700
| +21% | +$69.1K | 0.3% | 67 |
|
|
2015
Q3 | $316K | Sell |
3,261
-260
| -7% | -$25.2K | 0.29% | 79 |
|
|
2015
Q2 | $380K | Buy |
3,521
+165
| +5% | +$17.8K | 0.31% | 77 |
|
|
2015
Q1 | $367K | Buy |
3,356
+181
| +6% | +$19.8K | 0.3% | 73 |
|
|
2014
Q4 | $336K | Buy |
+3,175
| New | +$336K | 0.27% | 81 |
|