San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $39K | Hold |
222
| – | – | 0.02% | 400 |
|
|
2021
Q1 | $37K | Hold |
222
| – | – | 0.02% | 416 |
|
|
2020
Q4 | $32K | Hold |
222
| – | – | 0.02% | 411 |
|
|
2020
Q3 | $25K | Hold |
222
| – | – | 0.01% | 406 |
|
|
2020
Q2 | $24K | Hold |
222
| – | – | 0.01% | 401 |
|
|
2020
Q1 | $20K | Sell |
222
-202
| -48% | -$18.2K | 0.01% | 392 |
|
|
2019
Q4 | $58K | Hold |
424
| – | – | 0.03% | 349 |
|
|
2019
Q3 | $55K | Hold |
424
| – | – | 0.03% | 344 |
|
|
2019
Q2 | $55K | Hold |
424
| – | – | 0.03% | 349 |
|
|
2019
Q1 | $55K | Sell |
424
-132
| -24% | -$17.1K | 0.02% | 372 |
|
|
2018
Q4 | $63K | Buy |
556
+40
| +8% | +$4.53K | 0.03% | 337 |
|
|
2018
Q3 | $72K | Hold |
516
| – | – | 0.03% | 347 |
|
|
2018
Q2 | $70K | Buy |
516
+96
| +23% | +$13K | 0.03% | 351 |
|
|
2018
Q1 | $54K | Sell |
420
-2
| -0.5% | -$257 | 0.02% | 450 |
|
|
2017
Q4 | $56K | Buy |
422
+66
| +19% | +$8.76K | 0.02% | 433 |
|
|
2017
Q3 | $45K | Buy |
356
+329
| +1,219% | +$41.6K | 0.02% | 452 |
|
|
2017
Q2 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 667 |
|