SAM
Shamrock Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $64K | Buy |
+500
| New | +$64K | 0.05% | 121 |
|
|
2018
Q3 | – | Sell |
-56
| Closed | -$8K | – | 279 |
|
|
2018
Q2 | $8K | Hold |
56
| – | – | ﹤0.01% | 238 |
|
|
2018
Q1 | $8K | Hold |
56
| – | – | ﹤0.01% | 255 |
|
|
2017
Q4 | $7K | Hold |
56
| – | – | ﹤0.01% | 241 |
|
|
2017
Q3 | $7K | Hold |
56
| – | – | ﹤0.01% | 238 |
|
|
2017
Q2 | $7K | Buy |
+56
| New | +$7K | ﹤0.01% | 251 |
|