Stifel Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $96K | Hold |
960
| – | – | 0.02% | 225 |
|
|
2014
Q2 | $102K | Sell |
960
-55
| -5% | -$5.84K | 0.02% | 219 |
|
|
2014
Q1 | $103K | Hold |
1,015
| – | – | 0.02% | 215 |
|
|
2013
Q4 | $99K | Hold |
1,015
| – | – | 0.02% | 209 |
|
|
2013
Q3 | $92K | Hold |
1,015
| – | – | 0.02% | 213 |
|
|
2013
Q2 | $85K | Buy |
+1,015
| New | +$85K | 0.02% | 217 |
|