TFG Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,685
| Closed | -$303K | – | 210 |
|
|
2023
Q4 | $303K | Sell |
1,685
-22
| -1% | -$3.96K | 0.13% | 152 |
|
|
2023
Q3 | $272K | Sell |
1,707
-21
| -1% | -$3.35K | 0.13% | 155 |
|
|
2023
Q2 | $286K | Buy |
1,728
+4
| +0.2% | +$662 | 0.13% | 157 |
|
|
2023
Q1 | $274K | Buy |
1,724
+28
| +2% | +$4.45K | 0.13% | 164 |
|
|
2022
Q4 | $269K | Buy |
1,696
+173
| +11% | +$27.5K | 0.14% | 160 |
|
|
2022
Q3 | $218K | Buy |
1,523
+11
| +0.7% | +$1.58K | 0.12% | 175 |
|
|
2022
Q2 | $227K | Buy |
1,512
+46
| +3% | +$6.91K | 0.12% | 173 |
|
|
2022
Q1 | $258K | Buy |
1,466
+7
| +0.5% | +$1.23K | 0.12% | 174 |
|
|
2021
Q4 | $261K | Buy |
1,459
+2
| +0.1% | +$358 | 0.11% | 181 |
|
|
2021
Q3 | $247K | Sell |
1,457
-85
| -6% | -$14.4K | 0.12% | 173 |
|
|
2021
Q2 | $268K | Sell |
1,542
-5
| -0.3% | -$869 | 0.13% | 161 |
|
|
2021
Q1 | $256K | Sell |
1,547
-223
| -13% | -$36.9K | 0.13% | 162 |
|
|
2020
Q4 | $251K | Sell |
1,770
-64
| -3% | -$9.08K | 0.13% | 160 |
|
|
2020
Q3 | $202K | Buy |
+1,834
| New | +$202K | 0.12% | 169 |
|
|
2020
Q1 | – | Sell |
-1,837
| Closed | -$251K | – | 431 |
|
|
2019
Q4 | $251K | Buy |
1,837
+17
| +0.9% | +$2.32K | 0.14% | 141 |
|
|
2019
Q3 | $234K | Sell |
1,820
-31
| -2% | -$3.99K | 0.15% | 137 |
|
|
2019
Q2 | $241K | Buy |
1,851
+66
| +4% | +$8.59K | 0.16% | 137 |
|
|
2019
Q1 | $229K | Sell |
1,785
-76
| -4% | -$9.75K | 0.17% | 141 |
|
|
2018
Q4 | $212K | Buy |
+1,861
| New | +$212K | 0.18% | 136 |
|