Ropes Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $272K | Buy |
1,706
+245
| +17% | +$39.1K | 0.05% | 221 |
|
|
2023
Q2 | $242K | Buy |
+1,461
| New | +$242K | 0.04% | 251 |
|
|
2021
Q1 | – | Sell |
-366
| Closed | -$52K | – | 759 |
|
|
2020
Q4 | $52K | Hold |
366
| – | – | 0.01% | 380 |
|
|
2020
Q3 | $40K | Hold |
366
| – | – | 0.01% | 360 |
|
|
2020
Q2 | $39K | Buy |
+366
| New | +$39K | 0.01% | 331 |
|
|
2020
Q1 | – | Sell |
-53
| Closed | -$7K | – | 567 |
|
|
2019
Q4 | $7K | Sell |
53
-2,800
| -98% | -$370K | ﹤0.01% | 490 |
|
|
2019
Q3 | $368K | Buy |
2,853
+111
| +4% | +$14.3K | 0.08% | 163 |
|
|
2019
Q2 | $358K | Buy |
2,742
+42
| +2% | +$5.48K | 0.08% | 171 |
|
|
2019
Q1 | $348K | Hold |
2,700
| – | – | 0.09% | 169 |
|
|
2018
Q4 | $308K | Hold |
2,700
| – | – | 0.09% | 169 |
|
|
2018
Q3 | $376K | Hold |
2,700
| – | – | 0.09% | 168 |
|
|
2018
Q2 | $367K | Hold |
2,700
| – | – | 0.1% | 173 |
|
|
2018
Q1 | $349K | Hold |
2,700
| – | – | 0.1% | 172 |
|
|
2017
Q4 | $359K | Hold |
2,700
| – | – | 0.09% | 170 |
|
|
2017
Q3 | $345K | Hold |
2,700
| – | – | 0.09% | 174 |
|
|
2017
Q2 | $332K | Hold |
2,700
| – | – | 0.09% | 171 |
|
|
2017
Q1 | $332K | Hold |
2,700
| – | – | 0.1% | 176 |
|
|
2016
Q4 | $327K | Hold |
2,700
| – | – | 0.1% | 163 |
|
|
2016
Q3 | $299K | Hold |
2,700
| – | – | 0.1% | 166 |
|
|
2016
Q2 | $284K | Buy |
+2,700
| New | +$284K | 0.1% | 159 |
|