Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,283
| Closed | -$205K | – | 136 |
|
|
2023
Q3 | $205K | Sell |
1,283
-229
| -15% | -$36.5K | 0.25% | 73 |
|
|
2023
Q2 | $250K | Buy |
1,512
+20
| +1% | +$3.31K | 0.28% | 69 |
|
|
2023
Q1 | $237K | Sell |
1,492
-749
| -33% | -$119K | 0.31% | 70 |
|
|
2022
Q4 | $356K | Buy |
2,241
+348
| +18% | +$55.3K | 0.51% | 40 |
|
|
2022
Q3 | $271K | Buy |
1,893
+68
| +4% | +$9.74K | 0.37% | 48 |
|
|
2022
Q2 | $273K | Sell |
1,825
-794
| -30% | -$119K | 0.45% | 51 |
|
|
2022
Q1 | $461K | Buy |
2,619
+373
| +17% | +$65.7K | 0.56% | 37 |
|
|
2021
Q4 | $402K | Buy |
+2,246
| New | +$402K | 0.33% | 54 |
|
|
2018
Q3 | $842K | Sell |
6,041
-652
| -10% | -$90.9K | 1.84% | 5 |
|
|
2018
Q2 | $909K | Sell |
6,693
-15
| -0.2% | -$2.04K | 2.16% | 3 |
|
|
2018
Q1 | $868K | Buy |
6,708
+316
| +5% | +$40.9K | 2.29% | 3 |
|
|
2017
Q4 | $849K | Buy |
6,392
+4,617
| +260% | +$613K | 2.01% | 5 |
|
|
2017
Q3 | $227K | Buy |
1,775
+1,675
| +1,675% | +$214K | 0.4% | 63 |
|
|
2017
Q2 | $12K | Hold |
100
| – | – | 0.02% | 618 |
|
|
2017
Q1 | $12K | Sell |
100
-250
| -71% | -$30K | 0.02% | 650 |
|
|
2016
Q4 | $42K | Sell |
350
-345
| -50% | -$41.4K | 0.07% | 271 |
|
|
2016
Q3 | $39K | Sell |
695
-21
| -3% | -$1.18K | 0.07% | 292 |
|
|
2016
Q2 | $75K | Buy |
716
+1
| +0.1% | +$105 | 0.12% | 175 |
|
|
2016
Q1 | $73K | Buy |
715
+254
| +55% | +$25.9K | 0.11% | 188 |
|
|
2015
Q4 | $45K | Sell |
461
-3,995
| -90% | -$390K | 0.06% | 279 |
|
|
2015
Q3 | $432K | Sell |
4,456
-1,000
| -18% | -$96.9K | 0.6% | 26 |
|
|
2015
Q2 | $588K | Hold |
5,456
| – | – | 0.68% | 17 |
|
|
2015
Q1 | $597K | Hold |
5,456
| – | – | 0.72% | 21 |
|
|
2014
Q4 | $577K | Buy |
5,456
+106
| +2% | +$11.2K | 0.67% | 30 |
|
|
2014
Q3 | $534K | Buy |
5,350
+5,000
| +1,429% | +$499K | 0.69% | 29 |
|
|
2014
Q2 | $37K | Hold |
350
| – | – | 0.05% | 297 |
|
|
2014
Q1 | $35K | Hold |
350
| – | – | 0.06% | 302 |
|
|
2013
Q4 | $34K | Buy |
+350
| New | +$34K | 0.05% | 285 |
|