R.H. Bluestein & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.19M | Buy |
8,280
+1,375
| +20% | +$197K | 0.07% | 81 |
|
|
2022
Q2 | $1.04M | Buy |
6,905
+159
| +2% | +$23.8K | 0.06% | 94 |
|
|
2022
Q1 | $1.19M | Sell |
6,746
-837
| -11% | -$147K | 0.05% | 95 |
|
|
2021
Q4 | $1.36M | Buy |
7,583
+545
| +8% | +$97.5K | 0.05% | 87 |
|
|
2021
Q3 | $1.19M | Sell |
7,038
-62
| -0.9% | -$10.5K | 0.05% | 94 |
|
|
2021
Q2 | $1.23M | Buy |
7,100
+5,534
| +353% | +$961K | 0.05% | 99 |
|
|
2021
Q1 | $259K | Sell |
1,566
-35
| -2% | -$5.79K | 0.01% | 351 |
|
|
2020
Q4 | $228K | Sell |
1,601
-215
| -12% | -$30.6K | 0.01% | 342 |
|
|
2020
Q3 | $201K | Buy |
+1,816
| New | +$201K | 0.01% | 330 |
|
|
2020
Q1 | – | Sell |
-3,277
| Closed | -$449K | – | 354 |
|
|
2019
Q4 | $449K | Buy |
+3,277
| New | +$449K | 0.02% | 172 |
|