SVA Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.17M | Sell |
8,251
-962
| -10% | -$137K | 0.1% | 123 |
|
|
2020
Q3 | $1.02M | Sell |
9,213
-93
| -1% | -$10.3K | 0.1% | 117 |
|
|
2020
Q2 | $995K | Sell |
9,306
-124
| -1% | -$13.3K | 0.11% | 116 |
|
|
2020
Q1 | $837K | Sell |
9,430
-563
| -6% | -$50K | 0.1% | 118 |
|
|
2019
Q4 | $1.37M | Buy |
9,993
+396
| +4% | +$54.3K | 0.13% | 113 |
|
|
2019
Q3 | $1.24M | Sell |
9,597
-416
| -4% | -$53.6K | 0.12% | 112 |
|
|
2019
Q2 | $1.31M | Hold |
10,013
| – | – | 0.13% | 114 |
|
|
2019
Q1 | $1.29M | Sell |
10,013
-1,372
| -12% | -$177K | 0.12% | 116 |
|
|
2018
Q4 | $1.3M | Sell |
11,385
-2,014
| -15% | -$230K | 0.15% | 108 |
|
|
2018
Q3 | $1.87M | Hold |
13,399
| – | – | 0.19% | 93 |
|
|
2018
Q2 | $1.82M | Sell |
13,399
-5,756
| -30% | -$781K | 0.2% | 95 |
|
|
2018
Q1 | $2.45M | Buy |
19,155
+4,485
| +31% | +$573K | 0.3% | 80 |
|
|
2017
Q4 | $1.95M | Sell |
14,670
-4,485
| -23% | -$596K | 0.23% | 96 |
|
|
2017
Q3 | $2.45M | Sell |
19,155
-287
| -1% | -$36.7K | 0.3% | 80 |
|
|
2017
Q2 | $2.39M | Sell |
19,442
-401
| -2% | -$49.3K | 0.31% | 82 |
|
|
2017
Q1 | $2.44M | Sell |
19,843
-1,525
| -7% | -$187K | 0.33% | 78 |
|
|
2016
Q4 | $2.59M | Buy |
21,368
+64
| +0.3% | +$7.75K | 0.39% | 73 |
|
|
2016
Q3 | $2.36M | Sell |
21,304
-1,147
| -5% | -$127K | 0.37% | 77 |
|
|
2016
Q2 | $2.36M | Sell |
22,451
-5,796
| -21% | -$610K | 0.38% | 77 |
|
|
2016
Q1 | $2.88M | Sell |
28,247
-7,216
| -20% | -$735K | 0.48% | 64 |
|
|
2015
Q4 | $3.5M | Sell |
35,463
-915
| -3% | -$90.4K | 0.61% | 56 |
|
|
2015
Q3 | $3.52M | Sell |
36,378
-221
| -0.6% | -$21.4K | 0.66% | 54 |
|
|
2015
Q2 | $3.95M | Sell |
36,599
-735
| -2% | -$79.2K | 0.73% | 48 |
|
|
2015
Q1 | $4.08M | Sell |
37,334
-362
| -1% | -$39.6K | 0.75% | 46 |
|
|
2014
Q4 | $3.99M | Sell |
37,696
-677
| -2% | -$71.6K | 1.45% | 18 |
|
|
2014
Q3 | $3.83M | Sell |
38,373
-1,408
| -4% | -$140K | 1.63% | 17 |
|
|
2014
Q2 | $4.2M | Sell |
39,781
-244
| -0.6% | -$25.7K | 1.79% | 16 |
|
|
2014
Q1 | $4.03M | Sell |
40,025
-163
| -0.4% | -$16.4K | 1.9% | 15 |
|
|
2013
Q4 | $3.91M | Buy |
+40,188
| New | +$3.91M | 2.33% | 10 |
|