UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,189
| Closed | -$454K | – | 2780 |
|
|
2021
Q1 | $454K | Hold |
3,189
| – | – | ﹤0.01% | 2415 |
|
|
2020
Q4 | $454K | Buy |
+3,189
| New | +$454K | ﹤0.01% | 2323 |
|
|
2019
Q4 | – | Sell |
-3,915
| Closed | -$504K | – | 2829 |
|
|
2019
Q3 | $504K | Sell |
3,915
-107
| -3% | -$13.8K | ﹤0.01% | 2296 |
|
|
2019
Q2 | $525K | Buy |
4,022
+348
| +9% | +$45.4K | ﹤0.01% | 2188 |
|
|
2019
Q1 | $473K | Buy |
3,674
+1,436
| +64% | +$185K | ﹤0.01% | 2129 |
|
|
2018
Q4 | $255K | Buy |
2,238
+1,863
| +497% | +$212K | ﹤0.01% | 2279 |
|
|
2018
Q3 | $52.3K | Buy |
375
+23
| +7% | +$3.21K | ﹤0.01% | 2565 |
|
|
2018
Q2 | $47.8K | Buy |
352
+319
| +967% | +$43.3K | ﹤0.01% | 2598 |
|
|
2018
Q1 | $4.27K | Hold |
33
| – | – | ﹤0.01% | 2612 |
|
|
2017
Q4 | $4.38K | Hold |
33
| – | – | ﹤0.01% | 2534 |
|
|
2017
Q3 | $4.22K | Hold |
33
| – | – | ﹤0.01% | 2483 |
|
|
2017
Q2 | $4.06K | Buy |
+33
| New | +$4.06K | ﹤0.01% | 2470 |
|