SG Americas Securities’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,624
| Closed | -$1.29M | – | 3830 |
|
|
2021
Q3 | $1.29M | Sell |
7,624
-3,005
| -28% | -$514K | 0.01% | 1681 |
|
|
2021
Q2 | $1.85M | Sell |
10,629
-34,511
| -76% | -$5.98M | 0.01% | 1176 |
|
|
2021
Q1 | $7.48M | Buy |
45,140
+2,218
| +5% | +$349K | 0.04% | 371 |
|
|
2020
Q4 | $6.1M | Buy |
+42,922
| New | +$5.54M | 0.03% | 412 |
|
|
2019
Q1 | – | Sell |
-1,242
| Closed | -$142K | – | 3641 |
|
|
2018
Q4 | $142K | Sell |
1,242
-22,940
| -95% | -$2.9M | ﹤0.01% | 2546 |
|
|
2018
Q3 | $3.37M | Sell |
24,182
-14,396
| -37% | -$2.02M | 0.03% | 762 |
|
|
2018
Q2 | $5.24M | Buy |
38,578
+15,578
| +68% | +$2.09M | 0.05% | 416 |
|
|
2018
Q1 | $2.98M | Buy |
23,000
+1,000
| +5% | +$133K | 0.02% | 649 |
|
|
2017
Q4 | $2.92M | Sell |
22,000
-21,317
| -49% | -$2.77M | 0.03% | 650 |
|
|
2017
Q3 | $5.54M | Buy |
43,317
+41,336
| +2,087% | +$5.1M | 0.05% | 290 |
|
|
2017
Q2 | $243K | Buy |
+1,981
| New | +$242K | ﹤0.01% | 2287 |
|
|
2016
Q3 | – | Sell |
-7,282
| Closed | -$767K | – | 3499 |
|
|
2016
Q2 | $767K | Buy |
7,282
+5,601
| +333% | +$581K | 0.01% | 1464 |
|
|
2016
Q1 | $171K | Hold |
1,681
| – | – | ﹤0.01% | 2291 |
|
|
2015
Q4 | $166K | Buy |
1,681
+16
| +1% | +$1.63K | ﹤0.01% | 2194 |
|
|
2015
Q3 | $161K | Sell |
1,665
-9,418
| -85% | -$977K | ﹤0.01% | 1585 |
|
|
2015
Q2 | $1.2M | Sell |
11,083
-12,941
| -54% | -$1.42M | 0.01% | 983 |
|
|
2015
Q1 | $2.63M | Sell |
24,024
-8,455
| -26% | -$898K | 0.02% | 691 |
|
|
2014
Q4 | $3.44M | Buy |
32,479
+2,933
| +10% | +$302K | 0.02% | 754 |
|
|
2014
Q3 | $2.95M | Buy |
29,546
+24,417
| +476% | +$2.53M | 0.02% | 711 |
|
|
2014
Q2 | $541K | Buy |
+5,129
| New | +$518K | ﹤0.01% | 1650 |
|
Other funds holding VBR
HMH
MG