Ruggie Capital Group’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
Q1 | – | Sell |
-73
| Closed | -$8K | – | 457 |
|
|
2018
Q4 | $8K | Buy |
+73
| New | +$8K | ﹤0.01% | 330 |
|
|
2018
Q3 | – | Sell |
-40
| Closed | -$5K | – | 318 |
|
|
2018
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 280 |
|
|
2018
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 243 |
|
|
2017
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 257 |
|
|
2017
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 212 |
|
|
2017
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 235 |
|
|
2017
Q1 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 210 |
|
|
2016
Q3 | – | Sell |
-780
| Closed | -$82K | – | 218 |
|
|
2016
Q2 | $82K | Buy |
+780
| New | +$82K | 0.08% | 79 |
|