Sonora Investment Management’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
Q4 | – | Sell |
-35
| Closed | -$4K | – | 1789 |
|
|
2020
Q3 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 1532 |
|
|
2020
Q2 | – | Sell |
-41
| Closed | -$4K | – | 1883 |
|
|
2020
Q1 | $4K | Sell |
41
-300
| -88% | -$29.3K | ﹤0.01% | 1353 |
|
|
2019
Q4 | $47K | Buy |
+341
| New | +$47K | ﹤0.01% | 573 |
|
|
2019
Q3 | – | Sell |
-61
| Closed | -$8K | – | 1819 |
|
|
2019
Q2 | $8K | Buy |
+61
| New | +$8K | ﹤0.01% | 1268 |
|
|
2017
Q4 | – | Sell |
-115
| Closed | -$14.7K | – | 1227 |
|
|
2017
Q3 | $14.7K | Buy |
+115
| New | +$14.7K | ﹤0.01% | 610 |
|