Stone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.13M | Sell |
13,423
-30,731
| -70% | -$4.88M | 3.4% | 9 |
|
|
2022
Q4 | $7.01M | Buy |
44,154
+100
| +0.2% | +$15.9K | 4.35% | 9 |
|
|
2022
Q3 | $6.32M | Buy |
44,054
+627
| +1% | +$89.9K | 4.12% | 9 |
|
|
2022
Q2 | $6.51M | Sell |
43,427
-241
| -0.6% | -$36.1K | 4.09% | 8 |
|
|
2022
Q1 | $7.68M | Buy |
43,668
+1,396
| +3% | +$246K | 4.29% | 8 |
|
|
2021
Q4 | $7.56M | Buy |
+42,272
| New | +$7.56M | 4.45% | 10 |
|