Prostatis Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,501
| Closed | -$51.3K | – | 234 |
|
|
2023
Q2 | $51.3K | Buy |
+50,501
| New | +$51.3K | 0.02% | 176 |
|
|
2022
Q1 | – | Sell |
-2,043
| Closed | -$365K | – | 105 |
|
|
2021
Q4 | $365K | Sell |
2,043
-774
| -27% | -$138K | 0.22% | 62 |
|
|
2021
Q3 | $477K | Sell |
2,817
-77
| -3% | -$13K | 0.28% | 59 |
|
|
2021
Q2 | $503K | Sell |
2,894
-253
| -8% | -$43.9K | 0.34% | 56 |
|
|
2021
Q1 | $521K | Buy |
3,147
+721
| +30% | +$119K | 0.41% | 58 |
|
|
2020
Q4 | $345K | Buy |
+2,426
| New | +$345K | 0.29% | 62 |
|