Semmax Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-82
| Closed | -$9K | – | 288 |
|
|
2020
Q2 | $9K | Hold |
82
| – | – | ﹤0.01% | 165 |
|
|
2020
Q1 | $7K | Hold |
82
| – | – | ﹤0.01% | 171 |
|
|
2019
Q4 | $11K | Hold |
82
| – | – | 0.01% | 170 |
|
|
2019
Q3 | $11K | Hold |
82
| – | – | 0.01% | 172 |
|
|
2019
Q2 | $11K | Sell |
82
-101
| -55% | -$13.5K | 0.01% | 178 |
|
|
2019
Q1 | $24K | Sell |
183
-16
| -8% | -$2.1K | 0.02% | 249 |
|
|
2018
Q4 | $23K | Buy |
+199
| New | +$23K | 0.02% | 265 |
|