UBS’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
Q3 | $66.4M | Sell |
665,876
-1,803
| -0.3% | -$180K | 0.05% | 318 |
|
|
2014
Q2 | $70.4M | Buy |
667,679
+52,265
| +8% | +$5.51M | 0.06% | 292 |
|
|
2014
Q1 | $61.9M | Buy |
615,414
+4,748
| +0.8% | +$478K | 0.06% | 284 |
|
|
2013
Q4 | $59.5M | Buy |
610,666
+124,280
| +26% | +$12.1M | 0.06% | 278 |
|
|
2013
Q3 | $43.9M | Buy |
486,386
+25,981
| +6% | +$2.34M | 0.04% | 316 |
|
|
2013
Q2 | $38.5M | Buy |
+460,405
| New | +$38.5M | 0.05% | 332 |
|