People's United Financial’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 | $8.52M | Sell |
48,428
-18,405
| -28% | -$3.24M | 0.24% | 108 |
|
|
2021
Q4 | $12M | Sell |
66,833
-34,769
| -34% | -$6.22M | 0.29% | 93 |
|
|
2021
Q3 | $17.2M | Sell |
101,602
-20,846
| -17% | -$3.53M | 0.38% | 70 |
|
|
2021
Q2 | $21.3M | Sell |
122,448
-26,873
| -18% | -$4.67M | 0.48% | 61 |
|
|
2021
Q1 | $24.7M | Sell |
149,321
-6,359
| -4% | -$1.05M | 0.59% | 47 |
|
|
2020
Q4 | $22.1M | Sell |
155,680
-7,997
| -5% | -$1.14M | 0.55% | 55 |
|
|
2020
Q3 | $18.1M | Sell |
163,677
-22,575
| -12% | -$2.5M | 0.5% | 57 |
|
|
2020
Q2 | $19.9M | Buy |
186,252
+3,424
| +2% | +$366K | 0.58% | 52 |
|
|
2020
Q1 | $16.2M | Buy |
182,828
+61,306
| +50% | +$5.44M | 0.56% | 57 |
|
|
2019
Q4 | $16.7M | Buy |
121,522
+12
| +0% | +$1.65K | 0.46% | 61 |
|
|
2019
Q3 | $15.7M | Sell |
121,510
-3,828
| -3% | -$493K | 0.45% | 58 |
|
|
2019
Q2 | $16.4M | Sell |
125,338
-1,664
| -1% | -$217K | 0.45% | 58 |
|
|
2019
Q1 | $16.3M | Sell |
127,002
-3,251
| -2% | -$419K | 0.51% | 51 |
|
|
2018
Q4 | $14.9M | Buy |
130,253
+32,223
| +33% | +$3.68M | 0.52% | 48 |
|
|
2018
Q3 | $13.7M | Sell |
98,030
-267
| -0.3% | -$37.2K | 0.42% | 59 |
|
|
2018
Q2 | $13.3M | Sell |
98,297
-8,037
| -8% | -$1.09M | 0.34% | 87 |
|
|
2018
Q1 | $13.8M | Sell |
106,334
-8,156
| -7% | -$1.06M | 0.44% | 59 |
|
|
2017
Q4 | $15.2M | Sell |
114,490
-2,095
| -2% | -$278K | 0.47% | 57 |
|
|
2017
Q3 | $14.9M | Buy |
116,585
+2,512
| +2% | +$321K | 0.5% | 58 |
|
|
2017
Q2 | $14M | Buy |
114,073
+3,315
| +3% | +$407K | 0.48% | 59 |
|
|
2017
Q1 | $13.6M | Buy |
110,758
+1,754
| +2% | +$216K | 0.47% | 60 |
|
|
2016
Q4 | $13.2M | Buy |
109,004
+107,966
| +10,401% | +$13.1M | 0.49% | 56 |
|
|
2016
Q3 | $115K | Hold |
1,038
| – | – | 0.01% | 463 |
|
|
2016
Q2 | $109K | Hold |
1,038
| – | – | 0.01% | 466 |
|
|
2016
Q1 | $106K | Sell |
1,038
-73
| -7% | -$7.46K | 0.01% | 483 |
|
|
2015
Q4 | $110K | Hold |
1,111
| – | – | 0.01% | 488 |
|
|
2015
Q3 | $108K | Buy |
1,111
+90
| +9% | +$8.75K | 0.01% | 483 |
|
|
2015
Q2 | $110K | Buy |
1,021
+379
| +59% | +$40.8K | 0.01% | 489 |
|
|
2015
Q1 | $70K | Buy |
642
+265
| +70% | +$28.9K | ﹤0.01% | 525 |
|
|
2014
Q4 | $40K | Hold |
377
| – | – | ﹤0.01% | 570 |
|
|
2014
Q3 | $38K | Hold |
377
| – | – | ﹤0.01% | 578 |
|
|
2014
Q2 | $40K | Sell |
377
-200
| -35% | -$21.2K | ﹤0.01% | 574 |
|
|
2014
Q1 | $58K | Hold |
577
| – | – | ﹤0.01% | 510 |
|
|
2013
Q4 | $56K | Sell |
577
-1,000
| -63% | -$97.1K | ﹤0.01% | 511 |
|
|
2013
Q3 | $142K | Hold |
1,577
| – | – | 0.01% | 421 |
|
|
2013
Q2 | $132K | Buy |
+1,577
| New | +$132K | 0.01% | 407 |
|