State of Wisconsin - Board of Commissioners of Public Lands’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,960
| Closed | -$12.6M | – | 9 |
|
|
2024
Q2 | $12.6M | Hold |
68,960
| – | – | 3.03% | 11 |
|
|
2024
Q1 | $13.2M | Hold |
68,960
| – | – | 3.15% | 11 |
|
|
2023
Q4 | $12.4M | Hold |
68,960
| – | – | 3.07% | 11 |
|
|
2023
Q3 | $11M | Hold |
68,960
| – | – | 2.65% | 12 |
|
|
2023
Q2 | $11.4M | Buy |
68,960
+2,000
| +3% | +$331K | 2.68% | 12 |
|
|
2023
Q1 | $10.6M | Buy |
+66,960
| New | +$10.6M | 2.37% | 16 |
|