SRSA
S.R. Schill & Associates’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,360
| Closed | -$2.84M | – | 94 |
|
|
2018
Q3 | $2.84M | Sell |
20,360
-782
| -4% | -$109K | 1.74% | 15 |
|
|
2018
Q2 | $2.87M | Sell |
21,142
-581
| -3% | -$78.9K | 1.76% | 16 |
|
|
2018
Q1 | $2.81M | Sell |
21,723
-90
| -0.4% | -$11.6K | 1.74% | 17 |
|
|
2017
Q4 | $2.9M | Sell |
21,813
-207
| -0.9% | -$27.5K | 1.79% | 17 |
|
|
2017
Q3 | $2.81M | Sell |
22,020
-4,464
| -17% | -$570K | 1.69% | 18 |
|
|
2017
Q2 | $3.26M | Sell |
26,484
-6,168
| -19% | -$758K | 2.04% | 15 |
|
|
2017
Q1 | $4.01M | Buy |
32,652
+431
| +1% | +$53K | 2.56% | 10 |
|
|
2016
Q4 | $3.9M | Sell |
32,221
-2,670
| -8% | -$323K | 2.53% | 10 |
|
|
2016
Q3 | $3.86M | Buy |
+34,891
| New | +$3.86M | 2.53% | 9 |
|
|
2016
Q2 | – | Sell |
-20,096
| Closed | -$2.05M | – | 71 |
|
|
2016
Q1 | $2.05M | Buy |
20,096
+2,205
| +12% | +$225K | 1.39% | 16 |
|
|
2015
Q4 | $1.77M | Buy |
17,891
+1,925
| +12% | +$190K | 1.23% | 18 |
|
|
2015
Q3 | $1.55M | Sell |
15,966
-557
| -3% | -$53.9K | 1.1% | 22 |
|
|
2015
Q2 | $1.78M | Sell |
16,523
-109
| -0.7% | -$11.7K | 1.2% | 21 |
|
|
2015
Q1 | $1.82M | Sell |
16,632
-12,864
| -44% | -$1.41M | 1.22% | 18 |
|
|
2014
Q4 | $3.12M | Buy |
+29,496
| New | +$3.12M | 2.86% | 12 |
|