Sensible Financial Planning & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,379
| Closed | -$678K | – | 46 |
|
|
2024
Q3 | $678K | Buy |
+3,379
| New | +$678K | 0.13% | 34 |
|
|
2022
Q4 | – | Sell |
-3,114
| Closed | -$447K | – | 43 |
|
|
2022
Q3 | $447K | Buy |
3,114
+29
| +0.9% | +$4.16K | 0.12% | 33 |
|
|
2022
Q2 | $462K | Buy |
3,085
+660
| +27% | +$98.8K | 0.12% | 38 |
|
|
2022
Q1 | $427K | Hold |
2,425
| – | – | 0.11% | 35 |
|
|
2021
Q4 | $434K | Sell |
2,425
-59
| -2% | -$10.6K | 0.12% | 36 |
|
|
2021
Q3 | $420K | Hold |
2,484
| – | – | 0.14% | 36 |
|
|
2021
Q2 | $431K | Sell |
2,484
-152
| -6% | -$26.4K | 0.15% | 36 |
|
|
2021
Q1 | $437K | Hold |
2,636
| – | – | 0.16% | 37 |
|
|
2020
Q4 | $375K | Buy |
2,636
+35
| +1% | +$4.98K | 0.14% | 36 |
|
|
2020
Q3 | $288K | Buy |
2,601
+701
| +37% | +$77.6K | 0.12% | 33 |
|
|
2020
Q2 | $203K | Buy |
+1,900
| New | +$203K | 0.09% | 36 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | -$6K | – | 67 |
|
|
2016
Q3 | $6K | Sell |
50
-908
| -95% | -$109K | ﹤0.01% | 69 |
|
|
2016
Q2 | $101K | Hold |
958
| – | – | 0.07% | 35 |
|
|
2016
Q1 | $98K | Hold |
958
| – | – | 0.07% | 34 |
|
|
2015
Q4 | $95K | Hold |
958
| – | – | 0.07% | 35 |
|
|
2015
Q3 | $93K | Sell |
958
-53
| -5% | -$5.15K | 0.07% | 36 |
|
|
2015
Q2 | $109K | Buy |
+1,011
| New | +$109K | 0.09% | 36 |
|
|
2015
Q1 | – | Sell |
-1,460
| Closed | -$154K | – | 62 |
|
|
2014
Q4 | $154K | Sell |
1,460
-705
| -33% | -$74.4K | 0.16% | 36 |
|
|
2014
Q3 | $216K | Buy |
+2,165
| New | +$216K | 0.19% | 31 |
|