SPC Financial Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-97,847
| Closed | -$17M | – | 177 |
|
|
2021
Q2 | $17M | Sell |
97,847
-254
| -0.3% | -$44.1K | 2.06% | 19 |
|
|
2021
Q1 | $16.2M | Buy |
98,101
+1,762
| +2% | +$292K | 2.14% | 17 |
|
|
2020
Q4 | $13.7M | Buy |
+96,339
| New | +$13.7M | 1.93% | 19 |
|
|
2020
Q3 | – | Sell |
-99,640
| Closed | -$10.7M | – | 150 |
|
|
2020
Q2 | $10.7M | Buy |
+99,640
| New | +$10.7M | 2.22% | 18 |
|
|
2017
Q4 | – | Sell |
-64,459
| Closed | -$8.24M | – | 122 |
|
|
2017
Q3 | $8.24M | Buy |
64,459
+2,310
| +4% | +$295K | 2.04% | 18 |
|
|
2017
Q2 | $7.64M | Buy |
62,149
+4,985
| +9% | +$613K | 2.02% | 17 |
|
|
2017
Q1 | $7.02M | Buy |
57,164
+274
| +0.5% | +$33.7K | 1.96% | 18 |
|
|
2016
Q4 | $6.88M | Buy |
+56,890
| New | +$6.88M | 2.1% | 18 |
|