Seelaus Asset Management’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
Q3 | – | Sell |
-1,508
| Closed | -$226K | – | 242 |
|
|
2022
Q2 | $226K | Buy |
1,508
+5
| +0.3% | +$749 | 0.17% | 171 |
|
|
2022
Q1 | $264K | Buy |
1,503
+14
| +0.9% | +$2.46K | 0.16% | 196 |
|
|
2021
Q4 | $266K | Buy |
1,489
+8
| +0.5% | +$1.43K | 0.14% | 191 |
|
|
2021
Q3 | $251K | Buy |
1,481
+63
| +4% | +$10.7K | 0.15% | 203 |
|
|
2021
Q2 | $246K | Buy |
1,418
+4
| +0.3% | +$694 | 0.14% | 209 |
|
|
2021
Q1 | $234K | Sell |
1,414
-163
| -10% | -$27K | 0.15% | 183 |
|
|
2020
Q4 | $224K | Buy |
+1,577
| New | +$224K | 0.16% | 160 |
|