SIA
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Starfire Investment Advisers’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
$1.01M Hold
9,414
0.48% 55
2020
Q1
$835K Buy
9,414
+4,473
+91% +$397K 0.46% 57
2019
Q4
$677K Buy
4,941
+84
+2% +$11.5K 0.26% 83
2019
Q3
$625K Buy
4,857
+24
+0.5% +$3.09K 0.26% 86
2019
Q2
$630K Buy
4,833
+11
+0.2% +$1.43K 0.28% 82
2019
Q1
$620K Hold
4,822
0.28% 82
2018
Q4
$550K Sell
4,822
-757
-14% -$86.3K 0.3% 83
2018
Q3
$777K Sell
5,579
-10,976
-66% -$1.53M 0.39% 59
2018
Q2
$2.25M Buy
16,555
+51
+0.3% +$6.93K 1.14% 23
2018
Q1
$2.14M Buy
+16,504
New +$2.14M 1.11% 24
2017
Q4
Sell
-14,307
Closed -$1.83M 222
2017
Q3
$1.83M Buy
14,307
+634
+5% +$81K 1.11% 24
2017
Q2
$1.68M Sell
13,673
-1,495
-10% -$184K 0.98% 28
2017
Q1
$1.84M Buy
15,168
+1,673
+12% +$203K 0.99% 27
2016
Q4
$1.63M Sell
13,495
-772
-5% -$93.4K 0.93% 29
2016
Q3
$1.58M Buy
14,267
+66
+0.5% +$7.3K 0.93% 28
2016
Q2
$1.5M Buy
14,201
+183
+1% +$19.3K 1.03% 27
2016
Q1
$1.43M Buy
14,018
+630
+5% +$64.2K 0.94% 28
2015
Q4
$1.32M Hold
13,388
0.91% 28
2015
Q3
$1.3M Buy
13,388
+325
+2% +$31.5K 0.95% 28
2015
Q2
$1.41M Buy
13,063
+743
+6% +$80.1K 0.93% 30
2015
Q1
$1.35M Buy
+12,320
New +$1.35M 0.88% 31