Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-170
| Closed | -$21K | – | 679 |
|
|
2019
Q3 | $21K | Hold |
170
| – | – | 0.02% | 481 |
|
|
2019
Q2 | $23K | Hold |
170
| – | – | 0.02% | 476 |
|
|
2019
Q1 | $21K | Hold |
170
| – | – | 0.02% | 481 |
|
|
2018
Q4 | $20K | Sell |
170
-15
| -8% | -$1.77K | 0.02% | 488 |
|
|
2018
Q3 | $26K | Hold |
185
| – | – | 0.02% | 472 |
|
|
2018
Q2 | $25K | Buy |
+185
| New | +$25K | 0.02% | 483 |
|