Southport Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $969K | Sell |
5,509
-4,843
| -47% | -$852K | 0.35% | 76 |
|
|
2021
Q4 | $1.85M | Buy |
10,352
+4,319
| +72% | +$772K | 0.33% | 100 |
|
|
2021
Q3 | $1.02M | Sell |
6,033
-726
| -11% | -$123K | 0.41% | 74 |
|
|
2021
Q2 | $1.17M | Sell |
6,759
-848
| -11% | -$147K | 0.29% | 108 |
|
|
2021
Q1 | $1.26M | Buy |
7,607
+4,911
| +182% | +$813K | 0.33% | 96 |
|
|
2020
Q4 | $383K | Hold |
2,696
| – | – | 0.14% | 149 |
|
|
2020
Q3 | $298K | Sell |
2,696
-240
| -8% | -$26.5K | 0.11% | 173 |
|
|
2020
Q2 | $314K | Sell |
2,936
-90
| -3% | -$9.63K | 0.13% | 157 |
|
|
2020
Q1 | $269K | Sell |
3,026
-1,381
| -31% | -$123K | 0.14% | 142 |
|
|
2019
Q4 | $604K | Sell |
4,407
-13
| -0.3% | -$1.78K | 0.24% | 114 |
|
|
2019
Q3 | $570K | Sell |
4,420
-31
| -0.7% | -$4K | 0.26% | 104 |
|
|
2019
Q2 | $581K | Sell |
4,451
-33
| -0.7% | -$4.31K | 0.26% | 106 |
|
|
2019
Q1 | $577K | Sell |
4,484
-334
| -7% | -$43K | 0.26% | 108 |
|
|
2018
Q4 | $550K | Sell |
4,818
-3,571
| -43% | -$408K | 0.28% | 101 |
|
|
2018
Q3 | $1.17M | Buy |
8,389
+150
| +2% | +$20.9K | 0.5% | 60 |
|
|
2018
Q2 | $1.12M | Buy |
8,239
+576
| +8% | +$78.2K | 0.5% | 63 |
|
|
2018
Q1 | $992K | Buy |
7,663
+724
| +10% | +$93.7K | 0.44% | 74 |
|
|
2017
Q4 | $921K | Buy |
6,939
+2,352
| +51% | +$312K | 0.35% | 81 |
|
|
2017
Q3 | $586K | Buy |
4,587
+154
| +3% | +$19.7K | 0.25% | 104 |
|
|
2017
Q2 | $545K | Buy |
4,433
+100
| +2% | +$12.3K | 0.24% | 106 |
|
|
2017
Q1 | $532K | Buy |
4,333
+294
| +7% | +$36.1K | 0.3% | 87 |
|
|
2016
Q4 | $489K | Buy |
4,039
+175
| +5% | +$21.2K | 0.3% | 93 |
|
|
2016
Q3 | $428K | Buy |
3,864
+375
| +11% | +$41.5K | 0.3% | 96 |
|
|
2016
Q2 | $367K | Buy |
+3,489
| New | +$367K | 0.2% | 126 |
|