Private Ocean’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
Q2 | $259K | Hold |
1,418
| – | – | 0.02% | 136 |
|
|
2024
Q1 | $272K | Hold |
1,418
| – | – | 0.03% | 122 |
|
|
2023
Q4 | $255K | Buy |
1,418
+445
| +46% | +$80.1K | 0.03% | 130 |
|
|
2023
Q3 | $155K | Buy |
973
+104
| +12% | +$16.6K | 0.02% | 142 |
|
|
2023
Q2 | $144K | Buy |
869
+69
| +9% | +$11.4K | 0.02% | 167 |
|
|
2023
Q1 | $127K | Hold |
800
| – | – | 0.02% | 160 |
|
|
2022
Q4 | $127K | Hold |
800
| – | – | 0.02% | 150 |
|
|
2022
Q3 | $114K | Hold |
800
| – | – | 0.02% | 156 |
|
|
2022
Q2 | $119K | Hold |
800
| – | – | 0.02% | 147 |
|
|
2022
Q1 | $141K | Hold |
800
| – | – | 0.02% | 149 |
|
|
2021
Q4 | $143K | Hold |
800
| – | – | 0.02% | 159 |
|
|
2021
Q3 | $135K | Sell |
800
-46
| -5% | -$7.76K | 0.02% | 155 |
|
|
2021
Q2 | $147K | Hold |
846
| – | – | 0.02% | 143 |
|
|
2021
Q1 | $140K | Hold |
846
| – | – | 0.02% | 140 |
|
|
2020
Q4 | $120K | Hold |
846
| – | – | 0.02% | 149 |
|
|
2020
Q3 | $94K | Hold |
846
| – | – | 0.02% | 160 |
|
|
2020
Q2 | $90K | Sell |
846
-211
| -20% | -$22.4K | 0.02% | 152 |
|
|
2020
Q1 | $93K | Sell |
1,057
-410
| -28% | -$36.1K | 0.03% | 148 |
|
|
2019
Q4 | $201K | Sell |
1,467
-138
| -9% | -$18.9K | 0.05% | 100 |
|
|
2019
Q3 | $207K | Sell |
1,605
-47
| -3% | -$6.06K | 0.05% | 96 |
|
|
2019
Q2 | $215K | Sell |
1,652
-117
| -7% | -$15.2K | 0.06% | 84 |
|
|
2019
Q1 | $228K | Buy |
1,769
+783
| +79% | +$101K | 0.06% | 86 |
|
|
2018
Q4 | $112K | Sell |
986
-239
| -20% | -$27.1K | 0.03% | 129 |
|
|
2018
Q3 | $171K | Sell |
1,225
-1,064
| -46% | -$149K | 0.08% | 80 |
|
|
2018
Q2 | $311K | Sell |
2,289
-132
| -5% | -$17.9K | 0.14% | 57 |
|
|
2018
Q1 | $313K | Buy |
2,421
+2,058
| +567% | +$266K | 0.15% | 63 |
|
|
2017
Q4 | $48K | Buy |
363
+4
| +1% | +$529 | 0.03% | 132 |
|
|
2017
Q3 | $46K | Buy |
359
+1
| +0.3% | +$128 | 0.03% | 93 |
|
|
2017
Q2 | $44K | Hold |
358
| – | – | 0.03% | 94 |
|
|
2017
Q1 | $44K | Buy |
358
+2
| +0.6% | +$246 | 0.03% | 94 |
|
|
2016
Q4 | $43K | Buy |
356
+2
| +0.6% | +$242 | 0.03% | 103 |
|
|
2016
Q3 | $39K | Buy |
354
+2
| +0.6% | +$220 | 0.03% | 115 |
|
|
2016
Q2 | $37K | Buy |
352
+1
| +0.3% | +$105 | 0.03% | 107 |
|
|
2016
Q1 | $36K | Hold |
351
| – | – | 0.03% | 103 |
|
|
2015
Q4 | $35K | Hold |
351
| – | – | 0.03% | 109 |
|
|
2015
Q3 | $34K | Hold |
351
| – | – | 0.03% | 110 |
|
|
2015
Q2 | $38K | Hold |
351
| – | – | 0.03% | 83 |
|
|
2015
Q1 | $38K | Hold |
351
| – | – | 0.03% | 82 |
|
|
2014
Q4 | $37K | Buy |
351
+318
| +964% | +$33.5K | 0.03% | 94 |
|
|
2014
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 197 |
|
|
2014
Q2 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 191 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 225 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 221 |
|