RBC Europe’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
Q2 | $14K | Hold |
91
| – | – | ﹤0.01% | 467 |
|
|
2022
Q1 | $16K | Hold |
91
| – | – | ﹤0.01% | 481 |
|
|
2021
Q4 | $16K | Sell |
91
-1,000
| -92% | -$176K | ﹤0.01% | 482 |
|
|
2021
Q3 | $185K | Buy |
1,091
+91
| +9% | +$15.4K | 0.01% | 313 |
|
|
2021
Q2 | $174K | Hold |
1,000
| – | – | 0.01% | 335 |
|
|
2021
Q1 | $166K | Hold |
1,000
| – | – | 0.01% | 317 |
|
|
2020
Q4 | $142K | Hold |
1,000
| – | – | 0.01% | 328 |
|
|
2020
Q3 | $111K | Hold |
1,000
| – | – | 0.01% | 337 |
|
|
2020
Q2 | $107K | Hold |
1,000
| – | – | 0.01% | 317 |
|
|
2020
Q1 | $88.8K | Hold |
1,000
| – | – | 0.01% | 314 |
|
|
2019
Q4 | $137K | Hold |
1,000
| – | – | 0.01% | 294 |
|
|
2019
Q3 | $129K | Hold |
1,000
| – | – | 0.01% | 295 |
|
|
2019
Q2 | $131K | Hold |
1,000
| – | – | 0.01% | 306 |
|
|
2019
Q1 | $129K | Hold |
1,000
| – | – | 0.01% | 291 |
|
|
2018
Q4 | $114K | Hold |
1,000
| – | – | 0.01% | 292 |
|
|
2018
Q3 | $139K | Hold |
1,000
| – | – | 0.02% | 298 |
|
|
2018
Q2 | $136K | Hold |
1,000
| – | – | 0.02% | 306 |
|
|
2018
Q1 | $129K | Hold |
1,000
| – | – | 0.02% | 307 |
|
|
2017
Q4 | $133K | Hold |
1,000
| – | – | 0.02% | 302 |
|
|
2017
Q3 | $128K | Buy |
+1,000
| New | +$128K | 0.02% | 312 |
|