Ten Capital Wealth Advisors’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
Q4 | – | Sell |
-360
| Closed | -$52K | – | 672 |
|
|
2022
Q3 | $52K | Buy |
+360
| New | +$52K | 0.02% | 152 |
|
|
2021
Q4 | – | Sell |
-3
| Closed | -$1K | – | 518 |
|
|
2021
Q3 | $1K | Sell |
3
-24,010
| -100% | -$8M | ﹤0.01% | 415 |
|
|
2021
Q2 | $4.17M | Buy |
24,013
+3,428
| +17% | +$595K | 0.95% | 29 |
|
|
2021
Q1 | $3.41M | Buy |
20,585
+10,039
| +95% | +$1.66M | 0.83% | 35 |
|
|
2020
Q4 | $1.5M | Buy |
10,546
+478
| +5% | +$68K | 0.42% | 59 |
|
|
2020
Q3 | $1.11M | Buy |
+10,068
| New | +$1.11M | 0.38% | 57 |
|