Summit Equities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $24.8M | Buy |
178,065
+1,714
| +1% | +$239K | 4.13% | 6 |
|
|
2018
Q2 | $23.9M | Sell |
176,351
-3,960
| -2% | -$538K | 4.17% | 6 |
|
|
2018
Q1 | $23.3M | Sell |
180,311
-730
| -0.4% | -$94.5K | 4.06% | 6 |
|
|
2017
Q4 | $24M | Buy |
181,041
+9,241
| +5% | +$1.23M | 4.1% | 6 |
|
|
2017
Q3 | $22M | Buy |
171,800
+9,924
| +6% | +$1.27M | 4.04% | 6 |
|
|
2017
Q2 | $19.9M | Buy |
161,876
+9,091
| +6% | +$1.12M | 4.08% | 6 |
|
|
2017
Q1 | $18.8M | Buy |
152,785
+6,628
| +5% | +$814K | 4.2% | 6 |
|
|
2016
Q4 | $17.7M | Buy |
146,157
+2,557
| +2% | +$309K | 4.39% | 5 |
|
|
2016
Q3 | $15.9M | Buy |
143,600
+2,228
| +2% | +$247K | 4.15% | 5 |
|
|
2016
Q2 | $14.9M | Buy |
141,372
+3,098
| +2% | +$326K | 4.11% | 5 |
|
|
2016
Q1 | $14.1M | Buy |
138,274
+4,917
| +4% | +$501K | 4.1% | 5 |
|
|
2015
Q4 | $13.2M | Buy |
133,357
+6,319
| +5% | +$624K | 4% | 5 |
|
|
2015
Q3 | $12.3M | Buy |
127,038
+4,656
| +4% | +$451K | 4.01% | 5 |
|
|
2015
Q2 | $13.2M | Buy |
122,382
+4,064
| +3% | +$438K | 3.99% | 6 |
|
|
2015
Q1 | $12.9M | Buy |
118,318
+4,301
| +4% | +$471K | 4.26% | 5 |
|
|
2014
Q4 | $12.1M | Buy |
114,017
+7,184
| +7% | +$760K | 4.28% | 5 |
|
|
2014
Q3 | $10.7M | Buy |
106,833
+6,838
| +7% | +$682K | 4.03% | 5 |
|
|
2014
Q2 | $10.5M | Buy |
99,995
+6,606
| +7% | +$697K | 4.15% | 5 |
|
|
2014
Q1 | $9.4M | Buy |
+93,389
| New | +$9.4M | 4.15% | 5 |
|