RBA
Richard Bernstein Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12
| Closed | -$2K | – | 310 |
|
|
2021
Q2 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 310 |
|
|
2020
Q4 | – | Sell |
-24
| Closed | -$2K | – | 289 |
|
|
2020
Q3 | $2K | Buy |
24
+7
| +41% | +$583 | ﹤0.01% | 247 |
|
|
2020
Q2 | $1K | Sell |
17
-10
| -37% | -$588 | ﹤0.01% | 247 |
|
|
2020
Q1 | $2K | Buy |
27
+2
| +8% | +$148 | ﹤0.01% | 199 |
|
|
2019
Q4 | $3K | Buy |
25
+2
| +9% | +$240 | ﹤0.01% | 221 |
|
|
2019
Q3 | $2K | Buy |
23
+5
| +28% | +$435 | ﹤0.01% | 218 |
|
|
2019
Q2 | $2K | Buy |
18
+1
| +6% | +$111 | ﹤0.01% | 219 |
|
|
2019
Q1 | $2K | Sell |
17
-3
| -15% | -$353 | ﹤0.01% | 248 |
|
|
2018
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 326 |
|
|
2018
Q3 | – | Sell |
-23
| Closed | -$3K | – | 353 |
|
|
2018
Q2 | $3K | Hold |
23
| – | – | ﹤0.01% | 329 |
|
|
2018
Q1 | $3K | Sell |
23
-5
| -18% | -$652 | ﹤0.01% | 315 |
|
|
2017
Q4 | $4K | Sell |
28
-1
| -3% | -$143 | ﹤0.01% | 322 |
|
|
2017
Q3 | $4K | Hold |
29
| – | – | ﹤0.01% | 201 |
|
|
2017
Q2 | $4K | Buy |
29
+1
| +4% | +$138 | ﹤0.01% | 190 |
|
|
2017
Q1 | $3K | Hold |
28
| – | – | ﹤0.01% | 210 |
|
|
2016
Q4 | $3K | Buy |
28
+8
| +40% | +$857 | ﹤0.01% | 214 |
|
|
2016
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 213 |
|