Stockman Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,713
| Closed | -$239K | – | 154 |
|
|
2018
Q3 | $239K | Hold |
1,713
| – | – | 0.1% | 134 |
|
|
2018
Q2 | $233K | Buy |
1,713
+5
| +0.3% | +$680 | 0.11% | 129 |
|
|
2018
Q1 | $221K | Buy |
1,708
+5
| +0.3% | +$647 | 0.1% | 132 |
|
|
2017
Q4 | $226K | Sell |
1,703
-406
| -19% | -$53.9K | 0.1% | 135 |
|
|
2017
Q3 | $269K | Sell |
2,109
-66
| -3% | -$8.42K | 0.13% | 119 |
|
|
2017
Q2 | $267K | Sell |
2,175
-1,914
| -47% | -$235K | 0.27% | 94 |
|
|
2017
Q1 | $502K | Buy |
4,089
+16
| +0.4% | +$1.96K | 0.29% | 77 |
|
|
2016
Q4 | $493K | Hold |
4,073
| – | – | 0.3% | 72 |
|
|
2016
Q3 | $451K | Buy |
+4,073
| New | +$451K | 0.28% | 73 |
|