Truvestments Capital’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-45
| Closed | -$6K | – | 963 |
|
2022
Q3 | $6K | Hold |
45
| – | – | ﹤0.01% | 458 |
|
2022
Q2 | $7K | Buy |
+45
| New | +$7K | ﹤0.01% | 454 |
|
2022
Q1 | – | Sell |
-45
| Closed | -$8K | – | 527 |
|
2021
Q4 | $8K | Buy |
+45
| New | +$8K | ﹤0.01% | 428 |
|
2019
Q2 | – | Sell |
-504
| Closed | -$65K | – | 788 |
|
2019
Q1 | $65K | Buy |
+504
| New | +$65K | 0.05% | 218 |
|
2018
Q3 | $277K | Sell |
1,987
-71
| -3% | -$9.9K | 0.13% | 147 |
|
2018
Q2 | $280K | Buy |
+2,058
| New | +$280K | 0.18% | 137 |
|