Ranch Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-338
| Closed | -$57K | – | 562 |
|
|
2021
Q3 | $57K | Sell |
338
-2
| -0.6% | -$337 | 0.04% | 257 |
|
|
2021
Q2 | $59K | Hold |
340
| – | – | 0.04% | 282 |
|
|
2021
Q1 | $56K | Hold |
340
| – | – | 0.04% | 273 |
|
|
2020
Q4 | $48K | Hold |
340
| – | – | 0.03% | 302 |
|
|
2020
Q3 | $37K | Hold |
340
| – | – | 0.03% | 337 |
|
|
2020
Q2 | $39K | Buy |
340
+120
| +55% | +$13.8K | 0.03% | 346 |
|
|
2020
Q1 | $19K | Sell |
220
-329
| -60% | -$28.4K | 0.02% | 452 |
|
|
2019
Q4 | $75K | Buy |
+549
| New | +$75K | 0.06% | 258 |
|