Quaker Wealth Management’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
Q1 | – | Sell |
-36,816
| Closed | -$5.85M | – | 51 |
|
|
2022
Q4 | $5.85M | Buy |
36,816
+78
| +0.2% | +$12.4K | 2.97% | 12 |
|
|
2022
Q3 | $5.27M | Sell |
36,738
-198
| -0.5% | -$28.4K | 2.76% | 13 |
|
|
2022
Q2 | $5.53M | Sell |
36,936
-817
| -2% | -$122K | 2.79% | 12 |
|
|
2022
Q1 | $6.64M | Buy |
37,753
+795
| +2% | +$140K | 2.88% | 11 |
|
|
2021
Q4 | $6.61M | Buy |
+36,958
| New | +$6.61M | 2.81% | 12 |
|
|
2021
Q1 | $5.03M | Buy |
30,397
+225
| +0.7% | +$37.3K | 2.33% | 13 |
|
|
2020
Q4 | $4.29M | Sell |
30,172
-127
| -0.4% | -$18.1K | 2.25% | 13 |
|
|
2020
Q3 | $3.35M | Buy |
30,299
+18,440
| +155% | +$2.04M | 1.8% | 16 |
|
|
2020
Q2 | $1.27M | Buy |
+11,859
| New | +$1.27M | 0.76% | 19 |
|