RKL 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
Q3 | – | Sell |
-1,736
| Closed | -$226K | – | 131 |
|
|
2019
Q2 | $226K | Sell |
1,736
-243
| -12% | -$31.6K | 0.04% | 120 |
|
|
2019
Q1 | $254K | Sell |
1,979
-299
| -13% | -$38.4K | 0.05% | 120 |
|
|
2018
Q4 | $260K | Sell |
2,278
-144
| -6% | -$16.4K | 0.06% | 112 |
|
|
2018
Q3 | $338K | Sell |
2,422
-211
| -8% | -$29.4K | 0.07% | 112 |
|
|
2018
Q2 | $358K | Buy |
2,633
+5
| +0.2% | +$680 | 0.08% | 114 |
|
|
2018
Q1 | $341K | Sell |
2,628
-686
| -21% | -$89K | 0.08% | 115 |
|
|
2017
Q4 | $439K | Buy |
3,314
+228
| +7% | +$30.2K | 0.11% | 112 |
|
|
2017
Q3 | $393K | Sell |
3,086
-943
| -23% | -$120K | 0.11% | 113 |
|
|
2017
Q2 | $494K | Buy |
4,029
+194
| +5% | +$23.8K | 0.16% | 105 |
|
|
2017
Q1 | $471K | Buy |
3,835
+273
| +8% | +$33.5K | 0.19% | 88 |
|
|
2016
Q4 | $431K | Buy |
+3,562
| New | +$431K | 0.21% | 67 |
|