Reynders McVeigh Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,068
| Closed | -$229K | – | 232 |
|
|
2020
Q3 | $229K | Buy |
+2,068
| New | +$229K | 0.02% | 207 |
|
|
2020
Q1 | – | Sell |
-4,245
| Closed | -$582K | – | 229 |
|
|
2019
Q4 | $582K | Sell |
4,245
-82
| -2% | -$11.2K | 0.06% | 146 |
|
|
2019
Q3 | $558K | Sell |
4,327
-242
| -5% | -$31.2K | 0.06% | 134 |
|
|
2019
Q2 | $596K | Sell |
4,569
-75
| -2% | -$9.78K | 0.06% | 131 |
|
|
2019
Q1 | $598K | Buy |
4,644
+2,450
| +112% | +$315K | 0.07% | 133 |
|
|
2018
Q4 | $250K | Sell |
2,194
-74
| -3% | -$8.43K | 0.03% | 189 |
|
|
2018
Q3 | $316K | Hold |
2,268
| – | – | 0.04% | 172 |
|
|
2018
Q2 | $308K | Hold |
2,268
| – | – | 0.04% | 173 |
|
|
2018
Q1 | $294K | Sell |
2,268
-153
| -6% | -$19.8K | 0.04% | 172 |
|
|
2017
Q4 | $321K | Buy |
2,421
+153
| +7% | +$20.3K | 0.04% | 166 |
|
|
2017
Q3 | $290K | Hold |
2,268
| – | – | 0.04% | 173 |
|
|
2017
Q2 | $279K | Sell |
2,268
-25
| -1% | -$3.08K | 0.04% | 185 |
|
|
2017
Q1 | $282K | Sell |
2,293
-83
| -3% | -$10.2K | 0.04% | 186 |
|
|
2016
Q4 | $287K | Hold |
2,376
| – | – | 0.04% | 186 |
|
|
2016
Q3 | $263K | Hold |
2,376
| – | – | 0.04% | 189 |
|
|
2016
Q2 | $250K | Hold |
2,376
| – | – | 0.04% | 195 |
|
|
2016
Q1 | $242K | Buy |
2,376
+74
| +3% | +$7.54K | 0.04% | 201 |
|
|
2015
Q4 | $227K | Hold |
2,302
| – | – | 0.04% | 188 |
|
|
2015
Q3 | $223K | Sell |
2,302
-360
| -14% | -$34.9K | 0.04% | 183 |
|
|
2015
Q2 | $287K | Sell |
2,662
-153
| -5% | -$16.5K | 0.05% | 170 |
|
|
2015
Q1 | $308K | Sell |
2,815
-145
| -5% | -$15.9K | 0.05% | 151 |
|
|
2014
Q4 | $313K | Hold |
2,960
| – | – | 0.05% | 141 |
|
|
2014
Q3 | $295K | Hold |
2,960
| – | – | 0.06% | 142 |
|
|
2014
Q2 | $312K | Hold |
2,960
| – | – | 0.07% | 139 |
|
|
2014
Q1 | $298K | Buy |
2,960
+360
| +14% | +$36.2K | 0.07% | 138 |
|
|
2013
Q4 | $253K | Hold |
2,600
| – | – | 0.06% | 146 |
|
|
2013
Q3 | $235K | Sell |
2,600
-100
| -4% | -$9.04K | 0.07% | 144 |
|
|
2013
Q2 | $226K | Buy |
+2,700
| New | +$226K | 0.07% | 139 |
|