TimeScale Financial’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
Q1 | – | Sell |
-26
| Closed | -$3.73K | – | 666 |
|
2022
Q4 | $3.73K | Hold |
26
| – | – | ﹤0.01% | 418 |
|
2022
Q3 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 423 |
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 565 |
|
2021
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 542 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 508 |
|
2020
Q1 | – | Sell |
-247
| Closed | -$33K | – | 542 |
|
2019
Q4 | $33K | Hold |
247
| – | – | 0.01% | 213 |
|
2019
Q3 | $32K | Hold |
247
| – | – | 0.01% | 223 |
|
2019
Q2 | $32K | Buy |
+247
| New | +$32K | 0.01% | 227 |
|