Stokes & Hubbell Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.13M | Sell |
24,318
-2,775
| -10% | -$357K | 0.66% | 46 |
|
|
2018
Q4 | $3.09M | Sell |
27,093
-4,762
| -15% | -$543K | 0.7% | 41 |
|
|
2018
Q3 | $4.43M | Buy |
31,855
+1,405
| +5% | +$195K | 0.92% | 31 |
|
|
2018
Q2 | $4.14M | Sell |
30,450
-1,891
| -6% | -$257K | 0.94% | 29 |
|
|
2018
Q1 | $4.19M | Buy |
32,341
+4,803
| +17% | +$622K | 0.97% | 30 |
|
|
2017
Q4 | $3.66M | Buy |
27,538
+2,090
| +8% | +$278K | 0.88% | 30 |
|
|
2017
Q3 | $3.26M | Sell |
25,448
-7,055
| -22% | -$904K | 0.84% | 31 |
|
|
2017
Q2 | $4M | Buy |
32,503
+5,475
| +20% | +$673K | 1.23% | 21 |
|
|
2017
Q1 | $3.32M | Buy |
27,028
+7,332
| +37% | +$901K | 1.13% | 24 |
|
|
2016
Q4 | $2.38M | Buy |
19,696
+3,228
| +20% | +$391K | 0.93% | 28 |
|
|
2016
Q3 | $1.82M | Buy |
16,468
+8,058
| +96% | +$892K | 0.75% | 35 |
|
|
2016
Q2 | $886K | Buy |
8,410
+4,508
| +116% | +$475K | 0.38% | 43 |
|
|
2016
Q1 | $398K | Sell |
3,902
-800
| -17% | -$81.6K | 0.18% | 65 |
|
|
2015
Q4 | $464K | Buy |
4,702
+2,002
| +74% | +$198K | 0.25% | 55 |
|
|
2015
Q3 | $262K | Buy |
+2,700
| New | +$262K | 0.16% | 65 |
|