RegentAtlantic Capital’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 | $725K | Buy |
5,055
+3,342
| +195% | +$479K | 0.02% | 369 |
|
|
2022
Q2 | $257K | Sell |
1,713
-196
| -10% | -$29.4K | 0.01% | 578 |
|
|
2022
Q1 | $336K | Buy |
1,909
+124
| +7% | +$21.8K | 0.01% | 546 |
|
|
2021
Q4 | $319K | Sell |
1,785
-6
| -0.3% | -$1.07K | 0.01% | 559 |
|
|
2021
Q3 | $303K | Buy |
1,791
+98
| +6% | +$16.6K | 0.01% | 555 |
|
|
2021
Q2 | $294K | Sell |
1,693
-9
| -0.5% | -$1.56K | 0.01% | 532 |
|
|
2021
Q1 | $282K | Buy |
1,702
+255
| +18% | +$42.3K | 0.01% | 484 |
|
|
2020
Q4 | $206K | Sell |
1,447
-1,351
| -48% | -$192K | 0.01% | 479 |
|
|
2020
Q3 | $309K | Sell |
2,798
-1,642
| -37% | -$181K | 0.01% | 395 |
|
|
2020
Q2 | $475K | Buy |
4,440
+79
| +2% | +$8.45K | 0.03% | 311 |
|
|
2020
Q1 | $387K | Buy |
4,361
+57
| +1% | +$5.06K | 0.03% | 301 |
|
|
2019
Q4 | $590K | Buy |
4,304
+55
| +1% | +$7.54K | 0.04% | 290 |
|
|
2019
Q3 | $548K | Sell |
4,249
-1,173
| -22% | -$151K | 0.04% | 289 |
|
|
2019
Q2 | $708K | Sell |
5,422
-115
| -2% | -$15K | 0.05% | 258 |
|
|
2019
Q1 | $713K | Buy |
5,537
+203
| +4% | +$26.1K | 0.05% | 255 |
|
|
2018
Q4 | $608K | Sell |
5,334
-491
| -8% | -$56K | 0.05% | 258 |
|
|
2018
Q3 | $812K | Buy |
5,825
+41
| +0.7% | +$5.72K | 0.06% | 245 |
|
|
2018
Q2 | $785K | Buy |
5,784
+89
| +2% | +$12.1K | 0.07% | 240 |
|
|
2018
Q1 | $737K | Buy |
5,695
+122
| +2% | +$15.8K | 0.06% | 246 |
|
|
2017
Q4 | $740K | Buy |
5,573
+288
| +5% | +$38.2K | 0.06% | 249 |
|
|
2017
Q3 | $675K | Sell |
5,285
-61
| -1% | -$7.79K | 0.06% | 250 |
|
|
2017
Q2 | $657K | Buy |
5,346
+63
| +1% | +$7.74K | 0.06% | 246 |
|
|
2017
Q1 | $649K | Sell |
5,283
-693
| -12% | -$85.1K | 0.06% | 248 |
|
|
2016
Q4 | $723K | Sell |
5,976
-10
| -0.2% | -$1.21K | 0.07% | 229 |
|
|
2016
Q3 | $662K | Buy |
5,986
+210
| +4% | +$23.2K | 0.07% | 241 |
|
|
2016
Q2 | $608K | Hold |
5,776
| – | – | 0.06% | 244 |
|
|
2016
Q1 | $588K | Buy |
5,776
+1,648
| +40% | +$168K | 0.06% | 231 |
|
|
2015
Q4 | $408K | Hold |
4,128
| – | – | 0.04% | 272 |
|
|
2015
Q3 | $400K | Buy |
4,128
+1,086
| +36% | +$105K | 0.04% | 272 |
|
|
2015
Q2 | $328K | Sell |
3,042
-514
| -14% | -$55.4K | 0.03% | 302 |
|
|
2015
Q1 | $389K | Sell |
3,556
-852
| -19% | -$93.2K | 0.03% | 276 |
|
|
2014
Q4 | $466K | Buy |
4,408
+817
| +23% | +$86.4K | 0.04% | 263 |
|
|
2014
Q3 | $358K | Hold |
3,591
| – | – | 0.03% | 285 |
|
|
2014
Q2 | $379K | Buy |
3,591
+10
| +0.3% | +$1.06K | 0.04% | 276 |
|
|
2014
Q1 | $360K | Hold |
3,581
| – | – | 0.04% | 276 |
|
|
2013
Q4 | $349K | Buy |
+3,581
| New | +$349K | 0.03% | 282 |
|