Shelton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,310
| Closed | -$217K | – | 736 |
|
|
2023
Q2 | $217K | Hold |
1,310
| – | – | 0.01% | 659 |
|
|
2023
Q1 | $208K | Hold |
1,310
| – | – | 0.01% | 670 |
|
|
2022
Q4 | $208K | Sell |
1,310
-180
| -12% | -$28.6K | 0.02% | 627 |
|
|
2022
Q3 | $214K | Hold |
1,490
| – | – | 0.01% | 603 |
|
|
2022
Q2 | $223K | Hold |
1,490
| – | – | 0.01% | 620 |
|
|
2022
Q1 | $262K | Buy |
+1,490
| New | +$262K | 0.01% | 623 |
|