TrueWealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $240K | Hold |
2,248
| – | – | 0.1% | 114 |
|
|
2020
Q1 | $200K | Sell |
2,248
-726
| -24% | -$64.6K | 0.1% | 118 |
|
|
2019
Q4 | $408K | Buy |
2,974
+1
| +0% | +$137 | 0.17% | 87 |
|
|
2019
Q3 | $383K | Buy |
2,973
+13
| +0.4% | +$1.68K | 0.17% | 86 |
|
|
2019
Q2 | $386K | Sell |
2,960
-29
| -1% | -$3.78K | 0.17% | 87 |
|
|
2019
Q1 | $385K | Buy |
2,989
+33
| +1% | +$4.25K | 0.18% | 83 |
|
|
2018
Q4 | $337K | Buy |
2,956
+10
| +0.3% | +$1.14K | 0.17% | 89 |
|
|
2018
Q3 | $411K | Sell |
2,946
-601
| -17% | -$83.8K | 0.19% | 87 |
|
|
2018
Q2 | $482K | Buy |
3,547
+199
| +6% | +$27K | 0.23% | 67 |
|
|
2018
Q1 | $433K | Sell |
3,348
-305
| -8% | -$39.4K | 0.22% | 70 |
|
|
2017
Q4 | $485K | Buy |
+3,653
| New | +$485K | 0.23% | 67 |
|