StrategIQ Financial Group’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
Q4 | $256K | Buy |
1,421
+28
| +2% | +$5.04K | 0.03% | 277 |
|
|
2023
Q3 | $222K | Hold |
1,393
| – | – | 0.03% | 283 |
|
|
2023
Q2 | $230K | Hold |
1,393
| – | – | 0.03% | 285 |
|
|
2023
Q1 | $221K | Hold |
1,393
| – | – | 0.03% | 271 |
|
|
2022
Q4 | $221K | Sell |
1,393
-100
| -7% | -$15.9K | 0.03% | 266 |
|
|
2022
Q3 | $214K | Hold |
1,493
| – | – | 0.03% | 259 |
|
|
2022
Q2 | $224K | Hold |
1,493
| – | – | 0.03% | 262 |
|
|
2022
Q1 | $263K | Hold |
1,493
| – | – | 0.03% | 265 |
|
|
2021
Q4 | $267K | Hold |
1,493
| – | – | 0.03% | 256 |
|
|
2021
Q3 | $253K | Buy |
1,493
+14
| +0.9% | +$2.37K | 0.05% | 196 |
|
|
2021
Q2 | $257K | Sell |
1,479
-50
| -3% | -$8.69K | 0.05% | 189 |
|
|
2021
Q1 | $253K | Hold |
1,529
| – | – | 0.05% | 186 |
|
|
2020
Q4 | $217K | Buy |
+1,529
| New | +$217K | 0.05% | 193 |
|
|
2020
Q1 | – | Sell |
-1,635
| Closed | -$224K | – | 198 |
|
|
2019
Q4 | $224K | Sell |
1,635
-19
| -1% | -$2.6K | 0.06% | 188 |
|
|
2019
Q3 | $213K | Sell |
1,654
-16
| -1% | -$2.06K | 0.06% | 181 |
|
|
2019
Q2 | $218K | Hold |
1,670
| – | – | 0.06% | 180 |
|
|
2019
Q1 | $215K | Buy |
+1,670
| New | +$215K | 0.07% | 178 |
|
|
2018
Q4 | – | Sell |
-2,378
| Closed | -$331K | – | 189 |
|
|
2018
Q3 | $331K | Sell |
2,378
-181
| -7% | -$25.2K | 0.1% | 141 |
|
|
2018
Q2 | $347K | Buy |
2,559
+18
| +0.7% | +$2.44K | 0.12% | 131 |
|
|
2018
Q1 | $329K | Sell |
2,541
-1,629
| -39% | -$211K | 0.13% | 120 |
|
|
2017
Q4 | $554K | Buy |
4,170
+5
| +0.1% | +$664 | 0.22% | 96 |
|
|
2017
Q3 | $532K | Hold |
4,165
| – | – | 0.21% | 84 |
|
|
2017
Q2 | $512K | Hold |
4,165
| – | – | 0.22% | 87 |
|
|
2017
Q1 | $512K | Buy |
4,165
+21
| +0.5% | +$2.58K | 0.23% | 81 |
|
|
2016
Q4 | $501K | Buy |
4,144
+1
| +0% | +$121 | 0.25% | 76 |
|
|
2016
Q3 | $458K | Sell |
4,143
-232
| -5% | -$25.6K | 0.25% | 69 |
|
|
2016
Q2 | $461K | Buy |
+4,375
| New | +$461K | 0.27% | 71 |
|