Twin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-36,257
| Closed | -$3.62M | – | 293 |
|
|
2014
Q3 | $3.62M | Buy |
36,257
+700
| +2% | +$69.8K | 0.37% | 84 |
|
|
2014
Q2 | $3.75M | Sell |
35,557
-28,230
| -44% | -$2.98M | 0.38% | 87 |
|
|
2014
Q1 | $6.42M | Buy |
63,787
+1,440
| +2% | +$145K | 0.68% | 31 |
|
|
2013
Q4 | $6.07M | Hold |
62,347
| – | – | 0.65% | 36 |
|
|
2013
Q3 | $5.63M | Sell |
62,347
-2,980
| -5% | -$269K | 0.6% | 37 |
|
|
2013
Q2 | $5.47M | Buy |
+65,327
| New | +$5.47M | 0.58% | 41 |
|