SII Investments’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$687K Sell
2017
Q3
$1.01M Buy
2017
Q2
$931K Sell
2017
Q1
$3.71M Sell
2016
Q4
$3.79M Buy
2016
Q3
$1.09M Buy
2016
Q2
$960K Buy
2016
Q1
$928K Buy
2015
Q4
$458K Sell
2015
Q3
$769K Sell
2015
Q2
$896K Buy
2015
Q1
$821K Buy
2014
Q4
$672K Buy
2014
Q3
$627K Sell
2014
Q2
$712K Buy
2014
Q1
$281K Buy
2013
Q4
$288K Sell
2013
Q3
$1.51M Buy
2013
Q2
$1.21M Buy