RG
Retirement Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $98.4K | Sell |
513
-66
| -11% | -$12.7K | 0.04% | 163 |
|
|
2023
Q4 | $104K | Sell |
579
-10
| -2% | -$1.8K | 0.04% | 155 |
|
|
2023
Q3 | $94K | Sell |
589
-67
| -10% | -$10.7K | 0.04% | 149 |
|
|
2023
Q2 | $108K | Hold |
656
| – | – | 0.05% | 138 |
|
|
2023
Q1 | $104K | Sell |
656
-18
| -3% | -$2.85K | 0.05% | 133 |
|
|
2022
Q4 | $107K | Sell |
674
-247
| -27% | -$39.2K | 0.05% | 119 |
|
|
2022
Q3 | $132K | Sell |
921
-6,347
| -87% | -$910K | 0.11% | 76 |
|
|
2022
Q2 | $1.09M | Buy |
7,268
+1,842
| +34% | +$276K | 0.45% | 36 |
|
|
2022
Q1 | $955K | Buy |
5,426
+899
| +20% | +$158K | 0.37% | 42 |
|
|
2021
Q4 | $810K | Buy |
4,527
+890
| +24% | +$159K | 0.35% | 51 |
|
|
2021
Q3 | $616K | Buy |
3,637
+2,003
| +123% | +$339K | 0.28% | 62 |
|
|
2021
Q2 | $284K | Buy |
1,634
+1,198
| +275% | +$208K | 0.14% | 90 |
|
|
2021
Q1 | $72K | Buy |
436
+33
| +8% | +$5.45K | 0.03% | 227 |
|
|
2020
Q4 | $57K | Buy |
403
+27
| +7% | +$3.82K | 0.03% | 246 |
|
|
2020
Q3 | $42K | Buy |
376
+13
| +4% | +$1.45K | 0.02% | 268 |
|
|
2020
Q2 | $39K | Buy |
+363
| New | +$39K | 0.02% | 263 |
|
|
2019
Q4 | $26K | Buy |
+192
| New | +$26K | 0.02% | 299 |
|