Pinnacle Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-118,770
| Closed | -$16.6M | – | 74 |
|
|
2018
Q3 | $16.6M | Buy |
+118,770
| New | +$16.6M | 8.74% | 5 |
|
|
2018
Q2 | – | Sell |
-107,930
| Closed | -$14M | – | 75 |
|
|
2018
Q1 | $14M | Buy |
107,930
+20,820
| +24% | +$2.69M | 7.97% | 3 |
|
|
2017
Q4 | $11.6M | Buy |
+87,110
| New | +$11.6M | 5.33% | 4 |
|
|
2017
Q2 | – | Sell |
-136,670
| Closed | -$16.8M | – | 83 |
|
|
2017
Q1 | $16.8M | Buy |
136,670
+39,680
| +41% | +$4.88M | 10.39% | 1 |
|
|
2016
Q4 | $11.7M | Buy |
+96,990
| New | +$11.7M | 7.18% | 4 |
|