Radnor Financial Advisors’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 | $7.69M | Buy |
53,657
+130
| +0.2% | +$18.6K | 2.71% | 12 |
|
|
2022
Q2 | $8.02M | Buy |
53,527
+57
| +0.1% | +$8.54K | 2.76% | 11 |
|
|
2022
Q1 | $9.41M | Buy |
53,470
+187
| +0.4% | +$32.9K | 3.42% | 10 |
|
|
2021
Q4 | $9.53M | Buy |
53,283
+211
| +0.4% | +$37.7K | 3.39% | 10 |
|
|
2021
Q3 | $8.98M | Sell |
53,072
-2,945
| -5% | -$498K | 3.24% | 11 |
|
|
2021
Q2 | $9.73M | Sell |
56,017
-95
| -0.2% | -$16.5K | 3.5% | 11 |
|
|
2021
Q1 | $9.76M | Sell |
56,112
-650
| -1% | -$113K | 4.26% | 9 |
|
|
2020
Q4 | $8.07M | Buy |
56,762
+615
| +1% | +$87.5K | 3.75% | 9 |
|
|
2020
Q3 | $6.21M | Buy |
56,147
+3,524
| +7% | +$390K | 3.56% | 9 |
|
|
2020
Q2 | $5.63M | Hold |
52,623
| – | – | 3.37% | 9 |
|
|
2020
Q1 | $4.67M | Buy |
+52,623
| New | +$4.67M | 3.97% | 8 |
|