Sullivan, Bruyette, Speros & Blaney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $231K | Buy |
1,392
+3
| +0.2% | +$498 | 0.01% | 281 |
|
|
2020
Q4 | $197K | Buy |
+1,389
| New | +$197K | 0.01% | 287 |
|
|
2020
Q2 | – | Sell |
-2,005
| Closed | -$178K | – | 335 |
|
|
2020
Q1 | $178K | Buy |
2,005
+805
| +67% | +$71.5K | 0.01% | 221 |
|
|
2019
Q4 | $165K | Sell |
1,200
-48
| -4% | -$6.6K | 0.01% | 276 |
|
|
2019
Q3 | $161K | Buy |
+1,248
| New | +$161K | 0.01% | 272 |
|
|
2019
Q1 | – | Sell |
-6,371
| Closed | -$727K | – | 217 |
|
|
2018
Q4 | $727K | Sell |
6,371
-190
| -3% | -$21.7K | 0.05% | 88 |
|
|
2018
Q3 | $914K | Buy |
6,561
+5
| +0.1% | +$697 | 0.08% | 61 |
|
|
2018
Q2 | $890K | Buy |
6,556
+3
| +0% | +$407 | 0.09% | 61 |
|
|
2018
Q1 | $848K | Buy |
6,553
+203
| +3% | +$26.3K | 0.08% | 63 |
|
|
2017
Q4 | $843K | Sell |
6,350
-30
| -0.5% | -$3.98K | 0.08% | 66 |
|
|
2017
Q3 | $815K | Buy |
6,380
+3
| +0% | +$383 | 0.08% | 64 |
|
|
2017
Q2 | $784K | Sell |
6,377
-353
| -5% | -$43.4K | 0.08% | 62 |
|
|
2017
Q1 | $827K | Buy |
6,730
+117
| +2% | +$14.4K | 0.08% | 56 |
|
|
2016
Q4 | $800K | Buy |
6,613
+5
| +0.1% | +$605 | 0.08% | 55 |
|
|
2016
Q3 | $731K | Buy |
6,608
+5
| +0.1% | +$553 | 0.07% | 55 |
|
|
2016
Q2 | $695K | Buy |
+6,603
| New | +$695K | 0.07% | 58 |
|