Surevest’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
Q3 | $171K | Buy |
1,190
+3
| +0.3% | +$431 | 0.05% | 141 |
|
|
2022
Q2 | $178K | Buy |
1,187
+2
| +0.2% | +$300 | 0.05% | 138 |
|
|
2022
Q1 | $209K | Buy |
1,185
+2
| +0.2% | +$353 | 0.05% | 134 |
|
|
2021
Q4 | $212K | Buy |
1,183
+3
| +0.3% | +$538 | 0.05% | 116 |
|
|
2021
Q3 | $200K | Sell |
1,180
-5
| -0.4% | -$847 | 0.05% | 106 |
|
|
2021
Q2 | $206K | Buy |
+1,185
| New | +$206K | 0.05% | 98 |
|
|
2021
Q1 | – | Sell |
-1,566
| Closed | -$223K | – | 94 |
|
|
2020
Q4 | $223K | Buy |
+1,566
| New | +$223K | 0.07% | 86 |
|
|
2020
Q2 | – | Sell |
-4,693
| Closed | -$417K | – | 101 |
|
|
2020
Q1 | $417K | Sell |
4,693
-1,226
| -21% | -$109K | 0.23% | 74 |
|
|
2019
Q4 | $811K | Sell |
5,919
-509
| -8% | -$69.7K | 0.35% | 92 |
|
|
2019
Q3 | $828K | Sell |
6,428
-356
| -5% | -$45.9K | 0.41% | 87 |
|
|
2019
Q2 | $886K | Sell |
6,784
-2,075
| -23% | -$271K | 0.46% | 80 |
|
|
2019
Q1 | $1.14M | Sell |
8,859
-979
| -10% | -$126K | 0.7% | 40 |
|
|
2018
Q4 | $1.12M | Buy |
+9,838
| New | +$1.12M | 0.89% | 39 |
|