Quest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $239K | Buy |
1,337
+2
| +0.1% | +$358 | 0.04% | 278 |
|
|
2021
Q3 | $226K | Sell |
1,335
-365
| -21% | -$61.8K | 0.04% | 269 |
|
|
2021
Q2 | $295K | Buy |
1,700
+322
| +23% | +$55.9K | 0.06% | 219 |
|
|
2021
Q1 | $228K | Buy |
+1,378
| New | +$228K | 0.05% | 239 |
|
|
2020
Q2 | – | Sell |
-3,403
| Closed | -$302K | – | 214 |
|
|
2020
Q1 | $302K | Sell |
3,403
-84,749
| -96% | -$7.52M | 0.1% | 120 |
|
|
2019
Q4 | $12.1M | Sell |
88,152
-22,376
| -20% | -$3.07M | 2.89% | 6 |
|
|
2019
Q3 | $14.2M | Sell |
110,528
-19,041
| -15% | -$2.45M | 3.51% | 5 |
|
|
2019
Q2 | $16.9M | Sell |
129,569
-9,852
| -7% | -$1.29M | 4.32% | 4 |
|
|
2019
Q1 | $18M | Sell |
139,421
-3,017
| -2% | -$389K | 4.48% | 4 |
|
|
2018
Q4 | $16.2M | Buy |
+142,438
| New | +$16.2M | 4.72% | 4 |
|