Pflug Koory’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
Q3 | – | Sell |
-2,782
| Closed | -$460K | – | 413 |
|
|
2023
Q2 | $460K | Hold |
2,782
| – | – | 0.23% | 94 |
|
|
2023
Q1 | $442K | Hold |
2,782
| – | – | 0.24% | 99 |
|
|
2022
Q4 | $442K | Hold |
2,782
| – | – | 0.25% | 95 |
|
|
2022
Q3 | $399K | Hold |
2,782
| – | – | 0.24% | 97 |
|
|
2022
Q2 | $417K | Buy |
+2,782
| New | +$417K | 0.24% | 97 |
|