Private Ocean’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $259K | Hold |
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|
2024
Q1 | $272K | Hold |
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|
2023
Q4 | $255K | Buy |
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|
2023
Q3 | $155K | Buy |
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|
2023
Q2 | $144K | Buy |
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|
2023
Q1 | $127K | Hold |
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|
2022
Q4 | $127K | Hold |
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|
2022
Q3 | $114K | Hold |
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|
2022
Q2 | $119K | Hold |
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|
2022
Q1 | $141K | Hold |
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|
2021
Q4 | $143K | Hold |
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|
2021
Q3 | $135K | Sell |
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|
2021
Q2 | $147K | Hold |
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|
2021
Q1 | $140K | Hold |
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|
2020
Q4 | $120K | Hold |
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|
2020
Q3 | $94K | Hold |
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|
2020
Q2 | $90K | Sell |
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|
2020
Q1 | $93K | Sell |
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|
2019
Q4 | $201K | Sell |
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|
2019
Q3 | $207K | Sell |
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|
2019
Q2 | $215K | Sell |
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|
2019
Q1 | $228K | Buy |
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|
2018
Q4 | $112K | Sell |
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|
2018
Q3 | $171K | Sell |
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|
2018
Q2 | $311K | Sell |
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|
2018
Q1 | $313K | Buy |
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|
2017
Q4 | $48K | Buy |
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|
2017
Q3 | $46K | Buy |
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|
2017
Q2 | $44K | Hold |
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|
2017
Q1 | $44K | Buy |
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|
2016
Q4 | $43K | Buy |
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|
2016
Q3 | $39K | Buy |
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|
2016
Q2 | $37K | Buy |
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|
2016
Q1 | $36K | Hold |
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|
2015
Q4 | $35K | Hold |
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|
2015
Q3 | $34K | Hold |
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|
2015
Q2 | $38K | Hold |
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|
2015
Q1 | $38K | Hold |
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|
2014
Q4 | $37K | Buy |
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|
2014
Q3 | $3K | Hold |
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|
2014
Q2 | $3K | Buy |
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|
2014
Q1 | – | Hold |
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|
2013
Q4 | – | Hold |
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