Sterling Investment Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-182
| Closed | -$20K | – | 477 |
|
|
2020
Q3 | $20K | Hold |
182
| – | – | 0.01% | 294 |
|
|
2020
Q2 | $19K | Hold |
182
| – | – | 0.01% | 303 |
|
|
2020
Q1 | $16K | Sell |
182
-192
| -51% | -$16.9K | 0.01% | 290 |
|
|
2019
Q4 | $51K | Buy |
374
+192
| +105% | +$26.2K | 0.02% | 206 |
|
|
2019
Q3 | $23K | Hold |
182
| – | – | 0.01% | 278 |
|
|
2019
Q2 | $24K | Hold |
182
| – | – | 0.01% | 279 |
|
|
2019
Q1 | $23K | Hold |
182
| – | – | 0.01% | 283 |
|
|
2018
Q4 | $20K | Hold |
182
| – | – | 0.01% | 277 |
|
|
2018
Q3 | $25K | Hold |
182
| – | – | 0.01% | 287 |
|
|
2018
Q2 | $24K | Hold |
182
| – | – | 0.01% | 279 |
|
|
2018
Q1 | $24K | Hold |
182
| – | – | 0.01% | 266 |
|
|
2017
Q4 | $24K | Hold |
182
| – | – | 0.01% | 249 |
|
|
2017
Q3 | $23K | Hold |
182
| – | – | 0.02% | 244 |
|
|
2017
Q2 | $22K | Hold |
182
| – | – | 0.01% | 246 |
|
|
2017
Q1 | $22K | Hold |
182
| – | – | 0.02% | 240 |
|
|
2016
Q4 | $22K | Buy |
+182
| New | +$22K | 0.02% | 209 |
|