Royal Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29
| Closed | -$2K | – | 545 |
|
|
2020
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 502 |
|
|
2019
Q4 | $3K | Sell |
29
-50
| -63% | -$5.17K | ﹤0.01% | 530 |
|
|
2019
Q3 | $10K | Hold |
79
| – | – | ﹤0.01% | 394 |
|
|
2019
Q2 | $10K | Hold |
79
| – | – | ﹤0.01% | 387 |
|
|
2019
Q1 | $10K | Hold |
79
| – | – | ﹤0.01% | 370 |
|
|
2018
Q4 | $9K | Hold |
79
| – | – | ﹤0.01% | 351 |
|
|
2018
Q3 | $11K | Hold |
79
| – | – | ﹤0.01% | 324 |
|
|
2018
Q2 | $10K | Buy |
79
+29
| +58% | +$3.67K | ﹤0.01% | 361 |
|
|
2018
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 383 |
|
|
2017
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 466 |
|
|
2017
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 345 |
|
|
2017
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 305 |
|
|
2017
Q1 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 306 |
|