Systelligence LLC’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 | – | Sell |
-32,738
| Closed | -$4.91M | – | 42 |
|
|
2022
Q2 | $4.91M | Buy |
32,738
+5,089
| +18% | +$762K | 1.42% | 25 |
|
|
2022
Q1 | $4.87M | Buy |
27,649
+19,464
| +238% | +$3.42M | 1.05% | 31 |
|
|
2021
Q4 | $1.46M | Sell |
8,185
-24
| -0.3% | -$4.29K | 0.4% | 33 |
|
|
2021
Q3 | $1.39M | Buy |
+8,209
| New | +$1.39M | 0.37% | 33 |
|
|
2021
Q1 | – | Sell |
-62,453
| Closed | -$8.88M | – | 57 |
|
|
2020
Q4 | $8.88M | Buy |
62,453
+52,917
| +555% | +$7.52M | 1.9% | 19 |
|
|
2020
Q3 | $1.06M | Sell |
9,536
-10,742
| -53% | -$1.19M | 0.32% | 50 |
|
|
2020
Q2 | $2.17M | Sell |
20,278
-17,872
| -47% | -$1.91M | 0.7% | 41 |
|
|
2020
Q1 | $3.39M | Buy |
38,150
+18,079
| +90% | +$1.61M | 1.58% | 24 |
|
|
2019
Q4 | $2.75M | Buy |
+20,071
| New | +$2.75M | 1.01% | 37 |
|