Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55
| Closed | -$8K | – | 1121 |
|
|
2022
Q3 | $8K | Sell |
55
-139
| -72% | -$20.2K | ﹤0.01% | 624 |
|
|
2022
Q2 | $29K | Sell |
194
-101
| -34% | -$15.1K | ﹤0.01% | 436 |
|
|
2022
Q1 | $52K | Sell |
295
-369
| -56% | -$65K | 0.01% | 386 |
|
|
2021
Q4 | $119K | Buy |
664
+3
| +0.5% | +$538 | 0.01% | 249 |
|
|
2021
Q3 | $112K | Sell |
661
-698
| -51% | -$118K | 0.01% | 248 |
|
|
2021
Q2 | $231K | Buy |
1,359
+701
| +107% | +$119K | 0.01% | 240 |
|
|
2021
Q1 | $109K | Buy |
+658
| New | +$109K | 0.01% | 246 |
|
|
2020
Q3 | – | Sell |
-38
| Closed | -$4K | – | 683 |
|
|
2020
Q2 | $4K | Hold |
38
| – | – | ﹤0.01% | 596 |
|
|
2020
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 614 |
|
|
2019
Q4 | $5K | Hold |
38
| – | – | ﹤0.01% | 655 |
|
|
2019
Q3 | $5K | Hold |
38
| – | – | ﹤0.01% | 629 |
|
|
2019
Q2 | $5K | Buy |
+38
| New | +$5K | ﹤0.01% | 683 |
|