Relaxing Retirement Coach’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.21M | Sell |
7,305
-31
| -0.4% | -$5.13K | 0.36% | 33 |
|
|
2023
Q1 | $1.16M | Sell |
7,336
-49
| -0.7% | -$7.78K | 0.39% | 35 |
|
|
2022
Q4 | $1.17M | Sell |
7,385
-179
| -2% | -$28.4K | 0.43% | 33 |
|
|
2022
Q3 | $1.09M | Sell |
7,564
-222
| -3% | -$31.9K | 0.51% | 29 |
|
|
2022
Q2 | $1.17M | Sell |
7,786
-193
| -2% | -$28.9K | 0.59% | 29 |
|
|
2022
Q1 | $1.4M | Sell |
7,979
-139
| -2% | -$24.5K | 0.72% | 28 |
|
|
2021
Q4 | $1.45M | Sell |
8,118
-276
| -3% | -$49.4K | 0.83% | 28 |
|
|
2021
Q3 | $1.42M | Sell |
8,394
-126
| -1% | -$21.3K | 1.16% | 26 |
|
|
2021
Q2 | $1.48M | Sell |
8,520
-508
| -6% | -$88.2K | 1.26% | 25 |
|
|
2021
Q1 | $1.5M | Sell |
9,028
-2,791
| -24% | -$462K | 1.71% | 21 |
|
|
2020
Q4 | $1.68M | Sell |
11,819
-32,865
| -74% | -$4.67M | 1.84% | 19 |
|
|
2020
Q3 | $4.94M | Buy |
44,684
+12,734
| +40% | +$1.41M | 2.15% | 17 |
|
|
2020
Q2 | $3.42M | Sell |
31,950
-24,578
| -43% | -$2.63M | 2.4% | 19 |
|
|
2020
Q1 | $5.02M | Sell |
56,528
-36,579
| -39% | -$3.25M | 3.09% | 11 |
|
|
2019
Q4 | $12.8M | Sell |
93,107
-759
| -0.8% | -$104K | 3.73% | 10 |
|
|
2019
Q3 | $12.1M | Sell |
93,866
-2,037
| -2% | -$263K | 3.74% | 11 |
|
|
2019
Q2 | $12.5M | Sell |
95,903
-535
| -0.6% | -$69.8K | 3.82% | 10 |
|
|
2019
Q1 | $12.4M | Buy |
96,438
+164
| +0.2% | +$21.1K | 3.87% | 9 |
|
|
2018
Q4 | $11M | Sell |
96,274
-9,116
| -9% | -$1.04M | 3.72% | 10 |
|
|
2018
Q3 | $14.7M | Sell |
105,390
-4,327
| -4% | -$603K | 4.4% | 8 |
|
|
2018
Q2 | $14.9M | Buy |
109,717
+6,959
| +7% | +$945K | 4.6% | 5 |
|
|
2018
Q1 | $13.3M | Buy |
102,758
+13,286
| +15% | +$1.72M | 4.2% | 6 |
|
|
2017
Q4 | $11.9M | Buy |
+89,472
| New | +$11.9M | 3.86% | 9 |
|