Sargent Bickham Lagudis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.84K | Hold |
18
| – | – | ﹤0.01% | 869 |
|
|
2022
Q3 | $3K | Sell |
18
-163
| -90% | -$27.2K | ﹤0.01% | 861 |
|
|
2022
Q2 | $27K | Hold |
181
| – | – | ﹤0.01% | 535 |
|
|
2022
Q1 | $32K | Sell |
181
-1
| -0.5% | -$177 | ﹤0.01% | 535 |
|
|
2021
Q4 | $33K | Hold |
182
| – | – | ﹤0.01% | 527 |
|
|
2021
Q3 | $31K | Buy |
182
+114
| +168% | +$19.4K | ﹤0.01% | 535 |
|
|
2021
Q2 | $12K | Hold |
68
| – | – | ﹤0.01% | 692 |
|
|
2021
Q1 | $11K | Buy |
68
+3
| +5% | +$485 | ﹤0.01% | 682 |
|
|
2020
Q4 | $9K | Hold |
65
| – | – | ﹤0.01% | 679 |
|
|
2020
Q3 | $7K | Hold |
65
| – | – | ﹤0.01% | 631 |
|
|
2020
Q2 | $7K | Sell |
65
-883
| -93% | -$95.1K | ﹤0.01% | 617 |
|
|
2020
Q1 | $84K | Hold |
948
| – | – | 0.01% | 275 |
|
|
2019
Q4 | $130K | Sell |
948
-483
| -34% | -$66.2K | 0.01% | 250 |
|
|
2019
Q3 | $184K | Hold |
1,431
| – | – | 0.02% | 197 |
|
|
2019
Q2 | $187K | Hold |
1,431
| – | – | 0.02% | 210 |
|
|
2019
Q1 | $184K | Buy |
1,431
+17
| +1% | +$2.19K | 0.02% | 221 |
|
|
2018
Q4 | $161K | Buy |
1,414
+829
| +142% | +$94.4K | 0.02% | 221 |
|
|
2018
Q3 | $82K | Buy |
585
+54
| +10% | +$7.57K | 0.01% | 300 |
|
|
2018
Q2 | $72K | Hold |
531
| – | – | 0.01% | 311 |
|
|
2018
Q1 | $69K | Hold |
531
| – | – | 0.01% | 312 |
|
|
2017
Q4 | $71K | Hold |
531
| – | – | 0.01% | 316 |
|
|
2017
Q3 | $68K | Hold |
531
| – | – | 0.01% | 321 |
|
|
2017
Q2 | $65K | Sell |
531
-116
| -18% | -$14.2K | 0.01% | 321 |
|
|
2017
Q1 | $79K | Buy |
647
+66
| +11% | +$8.06K | 0.01% | 299 |
|
|
2016
Q4 | $70K | Sell |
581
-566
| -49% | -$68.2K | 0.01% | 293 |
|
|
2016
Q3 | $1K | Sell |
1,147
-57,085
| -98% | -$50K | 0.15% | 111 |
|
|
2016
Q2 | $6.13M | Buy |
58,232
+57,625
| +9,493% | +$6.07M | 0.95% | 21 |
|
|
2016
Q1 | $62K | Buy |
+607
| New | +$62K | 0.01% | 329 |
|