Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-648
| Closed | -$83K | – | 372 |
|
|
2019
Q3 | $83K | Hold |
648
| – | – | 0.03% | 295 |
|
|
2019
Q2 | $85K | Sell |
648
-166
| -20% | -$21.8K | 0.03% | 275 |
|
|
2019
Q1 | $105K | Sell |
814
-626
| -43% | -$80.7K | 0.04% | 265 |
|
|
2018
Q4 | $164K | Sell |
1,440
-2,247
| -61% | -$256K | 0.07% | 228 |
|
|
2018
Q3 | $514K | Buy |
3,687
+552
| +18% | +$77K | 0.2% | 133 |
|
|
2018
Q2 | $426K | Buy |
3,135
+1,341
| +75% | +$182K | 0.18% | 154 |
|
|
2018
Q1 | $232K | Buy |
1,794
+634
| +55% | +$82K | 0.13% | 219 |
|
|
2017
Q4 | $154K | Sell |
1,160
-546
| -32% | -$72.5K | 0.08% | 261 |
|
|
2017
Q3 | $218K | Buy |
1,706
+465
| +37% | +$59.4K | 0.12% | 219 |
|
|
2017
Q2 | $153K | Buy |
1,241
+630
| +103% | +$77.7K | 0.09% | 232 |
|
|
2017
Q1 | $75K | Sell |
611
-2,756
| -82% | -$338K | 0.05% | 244 |
|
|
2016
Q4 | $407K | Buy |
+3,367
| New | +$407K | 0.24% | 129 |
|
|
2016
Q2 | – | Sell |
-68
| Closed | -$7K | – | 312 |
|
|
2016
Q1 | $7K | Buy |
+68
| New | +$7K | 0.01% | 199 |
|