Pinnacle Summer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $84K | Buy |
852
+43
| +5% | +$4.24K | 0.01% | 279 |
|
|
2015
Q3 | $79K | Hold |
809
| – | – | 0.01% | 424 |
|
|
2015
Q2 | $87K | Sell |
809
-37
| -4% | -$3.98K | 0.02% | 260 |
|
|
2015
Q1 | $93K | Hold |
846
| – | – | 0.01% | 413 |
|
|
2014
Q4 | $87K | Hold |
846
| – | – | 0.01% | 428 |
|
|
2014
Q3 | $85K | Hold |
846
| – | – | 0.01% | 450 |
|
|
2014
Q2 | $87K | Hold |
846
| – | – | 0.01% | 424 |
|
|
2014
Q1 | $84K | Hold |
846
| – | – | 0.01% | 398 |
|
|
2013
Q4 | $83K | Buy |
846
+809
| +2,186% | +$79.4K | 0.01% | 386 |
|
|
2013
Q3 | $3K | Hold |
37
| – | – | ﹤0.01% | 831 |
|
|
2013
Q2 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 759 |
|