Reilly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-526
| Closed | -$89K | – | 1207 |
|
|
2021
Q3 | $89K | Buy |
526
+16
| +3% | +$2.71K | 0.01% | 287 |
|
|
2021
Q2 | $89K | Buy |
510
+4
| +0.8% | +$698 | 0.01% | 294 |
|
|
2021
Q1 | $84K | Sell |
506
-120
| -19% | -$19.9K | 0.01% | 285 |
|
|
2020
Q4 | $89K | Buy |
626
+153
| +32% | +$21.8K | 0.01% | 265 |
|
|
2020
Q3 | $52K | Buy |
473
+424
| +865% | +$46.6K | 0.01% | 297 |
|
|
2020
Q2 | $5K | Buy |
+49
| New | +$5K | ﹤0.01% | 714 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$7K | – | 1027 |
|
|
2018
Q3 | $7K | Buy |
50
+13
| +35% | +$1.82K | ﹤0.01% | 783 |
|
|
2018
Q2 | $5K | Hold |
37
| – | – | ﹤0.01% | 814 |
|
|
2018
Q1 | $5K | Hold |
37
| – | – | ﹤0.01% | 785 |
|
|
2017
Q4 | $5K | Sell |
37
-5
| -12% | -$676 | ﹤0.01% | 785 |
|
|
2017
Q3 | $5K | Hold |
42
| – | – | ﹤0.01% | 771 |
|
|
2017
Q2 | $5K | Hold |
42
| – | – | ﹤0.01% | 775 |
|
|
2017
Q1 | $5K | Hold |
42
| – | – | ﹤0.01% | 749 |
|
|
2016
Q4 | $5K | Buy |
+42
| New | +$5K | ﹤0.01% | 677 |
|
|
2014
Q2 | – | Sell |
-420
| Closed | -$42K | – | 859 |
|
|
2014
Q1 | $42K | Sell |
420
-40
| -9% | -$4K | 0.01% | 299 |
|
|
2013
Q4 | $45K | Hold |
460
| – | – | 0.01% | 261 |
|
|
2013
Q3 | $42K | Hold |
460
| – | – | 0.01% | 243 |
|
|
2013
Q2 | $39K | Buy |
+460
| New | +$39K | 0.01% | 257 |
|