Security National Trust’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
Q3 | $265K | Hold |
1,525
| – | – | 0.06% | 143 |
|
|
2021
Q2 | $265K | Hold |
1,525
| – | – | 0.06% | 148 |
|
|
2021
Q1 | $253K | Hold |
1,525
| – | – | 0.06% | 148 |
|
|
2020
Q4 | $217K | Hold |
1,525
| – | – | 0.05% | 156 |
|
|
2020
Q3 | $169K | Hold |
1,525
| – | – | 0.05% | 166 |
|
|
2020
Q2 | $163K | Hold |
1,525
| – | – | 0.05% | 168 |
|
|
2020
Q1 | $135K | Hold |
1,525
| – | – | 0.05% | 171 |
|
|
2019
Q4 | $209K | Hold |
1,525
| – | – | 0.06% | 149 |
|
|
2019
Q3 | $196K | Hold |
1,525
| – | – | 0.06% | 153 |
|
|
2019
Q2 | $199K | Hold |
1,525
| – | – | 0.06% | 153 |
|
|
2019
Q1 | $196K | Hold |
1,525
| – | – | 0.06% | 154 |
|
|
2018
Q4 | $174K | Hold |
1,525
| – | – | 0.06% | 155 |
|
|
2018
Q3 | $213K | Hold |
1,525
| – | – | 0.07% | 153 |
|
|
2018
Q2 | $207K | Hold |
1,525
| – | – | 0.07% | 153 |
|
|
2018
Q1 | $197K | Buy |
1,525
+125
| +9% | +$16.1K | 0.07% | 158 |
|
|
2017
Q4 | $186K | Hold |
1,400
| – | – | 0.06% | 169 |
|
|
2017
Q3 | $179K | Hold |
1,400
| – | – | 0.06% | 174 |
|
|
2017
Q2 | $172K | Hold |
1,400
| – | – | 0.06% | 177 |
|
|
2017
Q1 | $172K | Buy |
+1,400
| New | +$172K | 0.06% | 175 |
|