South Shore Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $368K | Hold |
2,568
| – | – | 0.86% | 41 |
|
|
2022
Q2 | $385K | Buy |
2,568
+27
| +1% | +$4.05K | 0.8% | 39 |
|
|
2022
Q1 | $447K | Sell |
2,541
-31
| -1% | -$5.45K | 0.73% | 44 |
|
|
2021
Q4 | $460K | Buy |
2,572
+180
| +8% | +$32.2K | 0.75% | 46 |
|
|
2021
Q3 | $405K | Buy |
2,392
+43
| +2% | +$7.28K | 0.73% | 49 |
|
|
2021
Q2 | $408K | Hold |
2,349
| – | – | 0.72% | 50 |
|
|
2021
Q1 | $389K | Buy |
2,349
+13
| +0.6% | +$2.15K | 0.39% | 72 |
|
|
2020
Q4 | $332K | Buy |
+2,336
| New | +$332K | 0.33% | 82 |
|