TA
Trellis Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,502
| Closed | -$399K | – | 73 |
|
|
2023
Q3 | $399K | Buy |
2,502
+2
| +0.1% | +$319 | 0.18% | 50 |
|
|
2023
Q2 | $413K | Buy |
2,500
+3
| +0.1% | +$496 | 0.18% | 51 |
|
|
2023
Q1 | $397K | Buy |
2,497
+2
| +0.1% | +$318 | 0.19% | 53 |
|
|
2022
Q4 | $396K | Sell |
2,495
-716
| -22% | -$114K | 0.21% | 49 |
|
|
2022
Q3 | $461K | Sell |
3,211
-580
| -15% | -$83.3K | 0.26% | 38 |
|
|
2022
Q2 | $568K | Sell |
3,791
-347
| -8% | -$52K | 0.31% | 35 |
|
|
2022
Q1 | $728K | Sell |
4,138
-7,394
| -64% | -$1.3M | 0.36% | 31 |
|
|
2021
Q4 | $2.06M | Buy |
11,532
+2,570
| +29% | +$460K | 0.98% | 14 |
|
|
2021
Q3 | $1.52M | Buy |
8,962
+3,763
| +72% | +$637K | 0.78% | 20 |
|
|
2021
Q2 | $903K | Buy |
5,199
+1,537
| +42% | +$267K | 0.47% | 27 |
|
|
2021
Q1 | $606K | Buy |
3,662
+1,610
| +78% | +$266K | 0.34% | 32 |
|
|
2020
Q4 | $292K | Buy |
+2,052
| New | +$292K | 0.18% | 52 |
|