Sittner & Nelson’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,049
| Closed | -$201K | – | 495 |
|
|
2024
Q1 | $201K | Buy |
1,049
+22
| +2% | +$4.22K | 0.1% | 118 |
|
|
2023
Q4 | $185K | Hold |
1,027
| – | – | 0.1% | 116 |
|
|
2023
Q3 | $164K | Hold |
1,027
| – | – | 0.09% | 120 |
|
|
2023
Q2 | $170K | Hold |
1,027
| – | – | 0.09% | 119 |
|
|
2023
Q1 | $163K | Hold |
1,027
| – | – | 0.09% | 129 |
|
|
2022
Q4 | $163K | Hold |
1,027
| – | – | 0.1% | 126 |
|
|
2022
Q3 | $147K | Hold |
1,027
| – | – | 0.1% | 126 |
|
|
2022
Q2 | $154K | Hold |
1,027
| – | – | 0.1% | 119 |
|
|
2022
Q1 | $181K | Hold |
1,027
| – | – | 0.1% | 106 |
|
|
2021
Q4 | $184K | Buy |
+1,027
| New | +$184K | 0.11% | 107 |
|