Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.86M | Buy |
9,384
+279
| +3% | +$55.3K | 0.11% | 173 |
|
|
2024
Q3 | $1.83M | Sell |
9,105
-198
| -2% | -$39.8K | 0.11% | 174 |
|
|
2024
Q2 | $1.71M | Buy |
9,303
+145
| +2% | +$26.6K | 0.11% | 173 |
|
|
2024
Q1 | $1.76M | Sell |
9,158
-30
| -0.3% | -$5.76K | 0.12% | 166 |
|
|
2023
Q4 | $1.65M | Sell |
9,188
-276
| -3% | -$49.7K | 0.12% | 162 |
|
|
2023
Q3 | $1.51M | Buy |
9,464
+28
| +0.3% | +$4.47K | 0.14% | 156 |
|
|
2023
Q2 | $1.56M | Buy |
9,436
+29
| +0.3% | +$4.8K | 0.15% | 134 |
|
|
2023
Q1 | $1.44M | Buy |
+9,407
| New | +$1.44M | 0.21% | 97 |
|