Santori & Peters Inc’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
Q2 | – | Sell |
-2,427
| Closed | -$312K | – | 78 |
|
|
2019
Q1 | $312K | Sell |
2,427
-421
| -15% | -$54.1K | 0.26% | 37 |
|
|
2018
Q4 | $324K | Sell |
2,848
-71
| -2% | -$8.08K | 0.29% | 47 |
|
|
2018
Q3 | $406K | Buy |
2,919
+295
| +11% | +$41K | 0.31% | 32 |
|
|
2018
Q2 | $356K | Sell |
2,624
-256
| -9% | -$34.7K | 0.31% | 33 |
|
|
2018
Q1 | $372K | Buy |
2,880
+190
| +7% | +$24.5K | 0.34% | 32 |
|
|
2017
Q4 | $340K | Buy |
+2,690
| New | +$340K | 0.31% | 34 |
|