SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,154
| Closed | -$687K | – | 308 |
|
|
2017
Q4 | $687K | Sell |
5,154
-2,731
| -35% | -$364K | 0.07% | 201 |
|
|
2017
Q3 | $1.01M | Buy |
7,885
+297
| +4% | +$38K | 0.06% | 226 |
|
|
2017
Q2 | $931K | Sell |
7,588
-22,641
| -75% | -$2.78M | 0.06% | 225 |
|
|
2017
Q1 | $3.71M | Sell |
30,229
-1,264
| -4% | -$155K | 0.26% | 91 |
|
|
2016
Q4 | $3.8M | Buy |
31,493
+21,578
| +218% | +$2.6M | 0.28% | 81 |
|
|
2016
Q3 | $1.09M | Buy |
9,915
+761
| +8% | +$83.7K | 0.08% | 174 |
|
|
2016
Q2 | $960K | Buy |
9,154
+55
| +0.6% | +$5.77K | 0.08% | 201 |
|
|
2016
Q1 | $928K | Buy |
9,099
+4,502
| +98% | +$459K | 0.09% | 212 |
|
|
2015
Q4 | $458K | Sell |
4,597
-3,355
| -42% | -$334K | 0.06% | 263 |
|
|
2015
Q3 | $769K | Sell |
7,952
-359
| -4% | -$34.7K | 0.09% | 210 |
|
|
2015
Q2 | $896K | Buy |
8,311
+818
| +11% | +$88.2K | 0.11% | 188 |
|
|
2015
Q1 | $821K | Buy |
7,493
+1,108
| +17% | +$121K | 0.1% | 193 |
|
|
2014
Q4 | $672K | Buy |
6,385
+96
| +2% | +$10.1K | 0.09% | 217 |
|
|
2014
Q3 | $627K | Sell |
6,289
-469
| -7% | -$46.8K | 0.08% | 224 |
|
|
2014
Q2 | $712K | Buy |
6,758
+3,737
| +124% | +$394K | 0.1% | 208 |
|
|
2014
Q1 | $281K | Buy |
3,021
+66
| +2% | +$6.14K | 0.05% | 317 |
|
|
2013
Q4 | $288K | Sell |
2,955
-13,221
| -82% | -$1.29M | 0.05% | 322 |
|
|
2013
Q3 | $1.51M | Buy |
16,176
+1,766
| +12% | +$165K | 0.36% | 75 |
|
|
2013
Q2 | $1.21M | Buy |
+14,410
| New | +$1.21M | 0.26% | 108 |
|