TPG Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,481
| Closed | -$251K | – | 40 |
|
|
2021
Q3 | $251K | Sell |
1,481
-22
| -1% | -$3.73K | 0.17% | 35 |
|
|
2021
Q2 | $261K | Sell |
1,503
-260
| -15% | -$45.2K | 0.18% | 34 |
|
|
2021
Q1 | $292K | Sell |
1,763
-635
| -26% | -$105K | 0.2% | 34 |
|
|
2020
Q4 | $341K | Buy |
2,398
+41
| +2% | +$5.83K | 0.25% | 31 |
|
|
2020
Q3 | $261K | Sell |
2,357
-225
| -9% | -$24.9K | 0.22% | 32 |
|
|
2020
Q2 | $276K | Sell |
2,582
-105
| -4% | -$11.2K | 0.25% | 31 |
|
|
2020
Q1 | $239K | Sell |
2,687
-388
| -13% | -$34.5K | 0.24% | 39 |
|
|
2019
Q4 | $421K | Buy |
3,075
+93
| +3% | +$12.7K | 0.35% | 36 |
|
|
2019
Q3 | $384K | Sell |
2,982
-206
| -6% | -$26.5K | 0.35% | 36 |
|
|
2019
Q2 | $419K | Buy |
3,188
+259
| +9% | +$34K | 0.38% | 30 |
|
|
2019
Q1 | $383K | Buy |
2,929
+38
| +1% | +$4.97K | 0.37% | 31 |
|
|
2018
Q4 | $330K | Buy |
+2,891
| New | +$330K | 0.36% | 34 |
|