SMG
Spectrum Management Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-80
| Closed | -$8K | – | 266 |
|
|
2015
Q4 | $8K | Sell |
80
-50
| -38% | -$5K | ﹤0.01% | 209 |
|
|
2015
Q3 | $13K | Hold |
130
| – | – | 0.01% | 132 |
|
|
2015
Q2 | $14K | Sell |
130
-20
| -13% | -$2.15K | 0.01% | 90 |
|
|
2015
Q1 | $16K | Sell |
150
-75
| -33% | -$8K | 0.01% | 81 |
|
|
2014
Q4 | $24K | Hold |
225
| – | – | 0.01% | 81 |
|
|
2014
Q3 | $22K | Hold |
225
| – | – | 0.01% | 80 |
|
|
2014
Q2 | $24K | Hold |
225
| – | – | 0.01% | 82 |
|
|
2014
Q1 | $23K | Hold |
225
| – | – | 0.02% | 77 |
|
|
2013
Q4 | $22K | Buy |
+225
| New | +$22K | 0.02% | 87 |
|