Rezny Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-61,564
| Closed | -$7.93M | – | 15 |
|
|
2019
Q1 | $7.93M | Sell |
61,564
-6,580
| -10% | -$847K | 4.81% | 9 |
|
|
2018
Q4 | $7.77M | Sell |
68,144
-4,133
| -6% | -$471K | 5.41% | 7 |
|
|
2018
Q3 | $10.1M | Sell |
72,277
-18,979
| -21% | -$2.64M | 6.17% | 8 |
|
|
2018
Q2 | $12.4M | Buy |
91,256
+4,123
| +5% | +$560K | 8.39% | 8 |
|
|
2018
Q1 | $11.3M | Buy |
87,133
+7,696
| +10% | +$996K | 8.98% | 7 |
|
|
2017
Q4 | $10.5M | Buy |
79,437
+2,578
| +3% | +$342K | 7.74% | 9 |
|
|
2017
Q3 | $9.82M | Buy |
76,859
+15,339
| +25% | +$1.96M | 7.76% | 9 |
|
|
2017
Q2 | $7.56M | Sell |
61,520
-2,696
| -4% | -$331K | 6.01% | 9 |
|
|
2017
Q1 | $7.89M | Buy |
64,216
+18,812
| +41% | +$2.31M | 6.49% | 9 |
|
|
2016
Q4 | $5.49M | Buy |
+45,404
| New | +$5.49M | 4.77% | 10 |
|