Private Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,623
| Closed | -$1.7M | – | 105 |
|
|
2021
Q3 | $1.7M | Sell |
9,623
-35
| -0.4% | -$6.18K | 0.41% | 40 |
|
|
2021
Q2 | $1.68M | Buy |
9,658
+190
| +2% | +$33K | 0.51% | 40 |
|
|
2021
Q1 | $1.57M | Buy |
9,468
+842
| +10% | +$139K | 0.53% | 36 |
|
|
2020
Q4 | $1.3M | Buy |
8,626
+860
| +11% | +$129K | 0.45% | 34 |
|
|
2020
Q3 | $859K | Sell |
7,766
-136
| -2% | -$15K | 0.44% | 35 |
|
|
2020
Q2 | $845K | Sell |
7,902
-532
| -6% | -$56.9K | 0.59% | 27 |
|
|
2020
Q1 | $749K | Buy |
8,434
+7
| +0.1% | +$622 | 0.61% | 29 |
|
|
2019
Q4 | $1.16M | Sell |
8,427
-229
| -3% | -$31.4K | 0.66% | 35 |
|
|
2019
Q3 | $1.12M | Sell |
8,656
-1,286
| -13% | -$166K | 0.73% | 30 |
|
|
2019
Q2 | $1.28M | Hold |
9,942
| – | – | 0.87% | 28 |
|
|
2019
Q1 | $1.28M | Buy |
9,942
+216
| +2% | +$27.8K | 0.87% | 28 |
|
|
2018
Q4 | $1.11M | Buy |
+9,726
| New | +$1.11M | 0.9% | 27 |
|