Schroders’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
Q4 | – | Sell |
-17,060
| Closed | -$2.2M | – | 11 |
|
|
2019
Q3 | $2.2M | Hold |
17,060
| – | – | 0.1% | 11 |
|
|
2019
Q2 | $2.23M | Hold |
17,060
| – | – | 0.11% | 13 |
|
|
2019
Q1 | $2.2M | Buy |
+17,060
| New | +$2.2M | 0.12% | 13 |
|
|
2018
Q2 | – | Sell |
-9,120
| Closed | -$1.18M | – | 8 |
|
|
2018
Q1 | $1.18M | Hold |
9,120
| – | – | 0.07% | 8 |
|
|
2017
Q4 | $1.21M | Hold |
9,120
| – | – | 0.05% | 13 |
|
|
2017
Q3 | $1.18M | Buy |
+9,120
| New | +$1.18M | 0.04% | 13 |
|
|
2017
Q1 | $154M | Buy |
+1,256,510
| New | +$154M | 6.99% | 5 |
|