SG Americas Securities’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
Q4 | – | Sell |
-7,624
| Closed | -$1.29M | – | 3373 |
|
|
2021
Q3 | $1.29M | Sell |
7,624
-3,005
| -28% | -$508K | 0.01% | 1534 |
|
|
2021
Q2 | $1.85M | Sell |
10,629
-34,511
| -76% | -$5.99M | 0.01% | 1072 |
|
|
2021
Q1 | $7.48M | Buy |
45,140
+2,218
| +5% | +$367K | 0.04% | 325 |
|
|
2020
Q4 | $6.1M | Buy |
+42,922
| New | +$6.1M | 0.03% | 348 |
|
|
2019
Q1 | – | Sell |
-1,242
| Closed | -$142K | – | 3001 |
|
|
2018
Q4 | $142K | Sell |
1,242
-22,940
| -95% | -$2.62M | ﹤0.01% | 2163 |
|
|
2018
Q3 | $3.37M | Sell |
24,182
-14,396
| -37% | -$2.01M | 0.03% | 681 |
|
|
2018
Q2 | $5.24M | Buy |
38,578
+15,578
| +68% | +$2.12M | 0.05% | 370 |
|
|
2018
Q1 | $2.98M | Buy |
23,000
+1,000
| +5% | +$129K | 0.02% | 569 |
|
|
2017
Q4 | $2.92M | Sell |
22,000
-21,317
| -49% | -$2.83M | 0.03% | 564 |
|
|
2017
Q3 | $5.54M | Buy |
43,317
+41,336
| +2,087% | +$5.28M | 0.05% | 251 |
|
|
2017
Q2 | $243K | Buy |
+1,981
| New | +$243K | ﹤0.01% | 2023 |
|
|
2016
Q3 | – | Sell |
-7,282
| Closed | -$767K | – | 2977 |
|
|
2016
Q2 | $767K | Buy |
7,282
+5,601
| +333% | +$590K | 0.01% | 1301 |
|
|
2016
Q1 | $171K | Hold |
1,681
| – | – | ﹤0.01% | 2011 |
|
|
2015
Q4 | $166K | Buy |
1,681
+16
| +1% | +$1.58K | ﹤0.01% | 1894 |
|
|
2015
Q3 | $161K | Sell |
1,665
-9,418
| -85% | -$911K | ﹤0.01% | 1585 |
|
|
2015
Q2 | $1.2M | Sell |
11,083
-12,941
| -54% | -$1.4M | 0.01% | 876 |
|
|
2015
Q1 | $2.63M | Sell |
24,024
-8,455
| -26% | -$925K | 0.02% | 637 |
|
|
2014
Q4 | $3.44M | Buy |
32,479
+2,933
| +10% | +$310K | 0.02% | 688 |
|
|
2014
Q3 | $2.95M | Buy |
29,546
+24,417
| +476% | +$2.44M | 0.02% | 655 |
|
|
2014
Q2 | $541K | Buy |
+5,129
| New | +$541K | ﹤0.01% | 1502 |
|