Simplex Trading’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
Q1 | – | Sell |
-747
| Closed | -$118K | – | 4169 |
|
|
2022
Q4 | $118K | Buy |
747
+626
| +517% | +$98.9K | ﹤0.01% | 980 |
|
|
2022
Q3 | $17K | Buy |
+121
| New | +$17K | ﹤0.01% | 1803 |
|
|
2022
Q2 | – | Sell |
-227
| Closed | -$39K | – | 4293 |
|
|
2022
Q1 | $39K | Buy |
+227
| New | +$39K | ﹤0.01% | 1830 |
|
|
2021
Q4 | – | Sell |
-2,221
| Closed | -$389K | – | 4339 |
|
|
2021
Q3 | $389K | Hold |
2,221
| – | – | ﹤0.01% | 963 |
|
|
2021
Q2 | $385K | Buy |
+2,221
| New | +$385K | ﹤0.01% | 983 |
|
|
2020
Q3 | – | Sell |
-330
| Closed | -$35K | – | 3279 |
|
|
2020
Q2 | $35K | Buy |
+330
| New | +$35K | ﹤0.01% | 1330 |
|
|
2019
Q4 | – | Sell |
-2,795
| Closed | -$360K | – | 3037 |
|
|
2019
Q3 | $360K | Buy |
2,795
+2,229
| +394% | +$287K | ﹤0.01% | 483 |
|
|
2019
Q2 | $73K | Buy |
+566
| New | +$73K | ﹤0.01% | 955 |
|
|
2019
Q1 | – | Sell |
-91
| Closed | -$10K | – | 2960 |
|
|
2018
Q4 | $10K | Buy |
+91
| New | +$10K | ﹤0.01% | 1470 |
|
|
2018
Q3 | – | Sell |
-660
| Closed | -$89K | – | 3023 |
|
|
2018
Q2 | $89K | Buy |
+660
| New | +$89K | ﹤0.01% | 1061 |
|
|
2016
Q4 | – | Sell |
-1,476
| Closed | -$163K | – | 2763 |
|
|
2016
Q3 | $163K | Buy |
1,476
+300
| +26% | +$33.1K | 0.01% | 600 |
|
|
2016
Q2 | $123K | Buy |
+1,176
| New | +$123K | 0.01% | 641 |
|
|
2016
Q1 | – | Sell |
-88
| Closed | -$8K | – | 2652 |
|
|
2015
Q4 | $8K | Sell |
88
-912
| -91% | -$82.9K | ﹤0.01% | 1396 |
|
|
2015
Q3 | $96K | Buy |
+1,000
| New | +$96K | 0.01% | 715 |
|