Reliance Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,137
| Closed | -$225K | – | 23 |
|
|
2016
Q2 | $225K | Buy |
+2,137
| New | +$225K | 7.08% | 7 |
|
|
2015
Q1 | – | Sell |
-3,938
| Closed | -$417K | – | 120 |
|
|
2014
Q4 | $417K | Sell |
3,938
-1,231
| -24% | -$130K | 0.49% | 63 |
|
|
2014
Q3 | $516K | Sell |
5,169
-20
| -0.4% | -$2K | 0.6% | 50 |
|
|
2014
Q2 | $547K | Buy |
5,189
+59
| +1% | +$6.22K | 0.61% | 48 |
|
|
2014
Q1 | $516K | Buy |
5,130
+508
| +11% | +$51.1K | 0.5% | 61 |
|
|
2013
Q4 | $450K | Sell |
4,622
-725
| -14% | -$70.6K | 0.43% | 62 |
|
|
2013
Q3 | $482K | Sell |
5,347
-3,673
| -41% | -$331K | 0.47% | 58 |
|
|
2013
Q2 | $755K | Buy |
+9,020
| New | +$755K | 0.5% | 52 |
|