Transamerica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-84
| Closed | -$14K | – | 656 |
|
|
2023
Q3 | $14K | Buy |
+84
| New | +$14K | ﹤0.01% | 317 |
|
|
2022
Q3 | – | Sell |
-6
| Closed | -$1K | – | 681 |
|
|
2022
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 625 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | -$3K | – | 499 |
|
|
2019
Q2 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 367 |
|
|
2019
Q1 | – | Sell |
-21
| Closed | -$3K | – | 435 |
|
|
2018
Q4 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 340 |
|
|
2018
Q1 | – | Sell |
-32
| Closed | -$5K | – | 475 |
|
|
2017
Q4 | $5K | Buy |
+32
| New | +$5K | ﹤0.01% | 287 |
|
|
2015
Q3 | – | Sell |
-28,334
| Closed | -$3.06M | – | 920 |
|
|
2015
Q2 | $3.06M | Buy |
28,334
+27,971
| +7,706% | +$3.02M | 0.22% | 94 |
|
|
2015
Q1 | $40K | Buy |
+363
| New | +$40K | ﹤0.01% | 459 |
|