TrinityPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $573K | Buy |
2,890
+40
| +1% | +$7.93K | 0.08% | 217 |
|
|
2024
Q3 | $572K | Sell |
2,850
-8
| -0.3% | -$1.61K | 0.08% | 210 |
|
|
2024
Q2 | $522K | Hold |
2,858
| – | – | 0.08% | 198 |
|
|
2024
Q1 | $548K | Sell |
2,858
-103
| -3% | -$19.8K | 0.09% | 191 |
|
|
2023
Q4 | $533K | Buy |
2,961
+726
| +32% | +$131K | 0.1% | 187 |
|
|
2023
Q3 | $357K | Buy |
2,235
+552
| +33% | +$88.1K | 0.07% | 210 |
|
|
2023
Q2 | $278K | Buy |
1,683
+23
| +1% | +$3.8K | 0.05% | 229 |
|
|
2023
Q1 | $264K | Buy |
+1,660
| New | +$264K | 0.06% | 227 |
|