SKK
Shepherd Kaplan Krochuk’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 | – | Sell |
-1,543
| Closed | -$201K | – | 170 |
|
|
2019
Q2 | $201K | Sell |
1,543
-4,060
| -72% | -$529K | 0.14% | 137 |
|
|
2019
Q1 | $721K | Sell |
5,603
-224
| -4% | -$28.8K | 0.45% | 63 |
|
|
2018
Q4 | $665K | Sell |
5,827
-10,574
| -64% | -$1.21M | 0.46% | 58 |
|
|
2018
Q3 | $2.29M | Buy |
16,401
+7,312
| +80% | +$1.02M | 1.18% | 12 |
|
|
2018
Q2 | $1.23M | Buy |
+9,089
| New | +$1.23M | 0.75% | 25 |
|