Shine Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 691 |
|
|
2020
Q2 | $2K | Sell |
15
-4,560
| -100% | -$608K | ﹤0.01% | 703 |
|
|
2020
Q1 | $406K | Hold |
4,575
| – | – | 0.19% | 69 |
|
|
2019
Q4 | $627K | Hold |
4,575
| – | – | 0.25% | 60 |
|
|
2019
Q3 | $589K | Sell |
4,575
-1,140
| -20% | -$147K | 0.28% | 54 |
|
|
2019
Q2 | $746K | Hold |
5,715
| – | – | 0.35% | 47 |
|
|
2019
Q1 | $736K | Hold |
5,715
| – | – | 0.34% | 47 |
|
|
2018
Q4 | $652K | Hold |
5,715
| – | – | 0.32% | 49 |
|
|
2018
Q3 | $796K | Hold |
5,715
| – | – | 0.42% | 43 |
|
|
2018
Q2 | $776K | Hold |
5,715
| – | – | 0.4% | 43 |
|
|
2018
Q1 | $740K | Hold |
5,715
| – | – | 0.39% | 41 |
|
|
2017
Q4 | $759K | Hold |
5,715
| – | – | 0.38% | 40 |
|
|
2017
Q3 | $730K | Hold |
5,715
| – | – | 0.38% | 40 |
|
|
2017
Q2 | $702K | Hold |
5,715
| – | – | 0.36% | 40 |
|
|
2017
Q1 | $207K | Buy |
+5,715
| New | +$207K | 0.14% | 83 |
|