Transform Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,563
| Closed | -$596K | – | 237 |
|
|
2019
Q2 | $596K | Hold |
4,563
| – | – | 0.09% | 166 |
|
|
2019
Q1 | $587K | Sell |
4,563
-3,489
| -43% | -$449K | 0.11% | 127 |
|
|
2018
Q4 | $918K | Sell |
8,052
-1,664
| -17% | -$190K | 0.19% | 116 |
|
|
2018
Q3 | $1.35M | Hold |
9,716
| – | – | 0.23% | 106 |
|
|
2018
Q2 | $1.32M | Hold |
9,716
| – | – | 0.24% | 115 |
|
|
2018
Q1 | $1.26M | Hold |
9,716
| – | – | 0.24% | 126 |
|
|
2017
Q4 | $1.29M | Hold |
9,716
| – | – | 0.24% | 132 |
|
|
2017
Q3 | $1.24M | Buy |
+9,716
| New | +$1.24M | 0.43% | 89 |
|
|
2017
Q2 | – | Sell |
-10,016
| Closed | -$1.23M | – | 179 |
|
|
2017
Q1 | $1.23M | Buy |
10,016
+17
| +0.2% | +$2.09K | 0.46% | 69 |
|
|
2016
Q4 | $1.21M | Sell |
9,999
-2,300
| -19% | -$278K | 0.48% | 63 |
|
|
2016
Q3 | $1.36M | Hold |
12,299
| – | – | 0.58% | 54 |
|
|
2016
Q2 | $1.3M | Buy |
+12,299
| New | +$1.3M | 0.54% | 62 |
|