United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-206,400
| Closed | -$26.9M | – | 1679 |
|
|
2019
Q2 | $26.9M | Buy |
206,400
+104,950
| +103% | +$13.7M | 0.07% | 311 |
|
|
2019
Q1 | $13.1M | Buy |
101,450
+85,050
| +519% | +$10.9M | 0.03% | 454 |
|
|
2018
Q4 | $1.87M | Sell |
16,400
-90,100
| -85% | -$10.3M | 0.01% | 1074 |
|
|
2018
Q3 | $14.8M | Sell |
106,500
-11
| -0% | -$1.53K | 0.04% | 441 |
|
|
2018
Q2 | $14.5M | Sell |
106,511
-83,989
| -44% | -$11.4M | 0.04% | 443 |
|
|
2018
Q1 | $24.7M | Hold |
190,500
| – | – | 0.07% | 295 |
|
|
2017
Q4 | $25.3M | Hold |
190,500
| – | – | 0.07% | 307 |
|
|
2017
Q3 | $24.3M | Hold |
190,500
| – | – | 0.07% | 296 |
|
|
2017
Q2 | $23.4M | Buy |
190,500
+10,000
| +6% | +$1.23M | 0.07% | 298 |
|
|
2017
Q1 | $22.2M | Sell |
180,500
-97,590
| -35% | -$12M | 0.07% | 307 |
|
|
2016
Q4 | $33.6M | Buy |
278,090
+51,290
| +23% | +$6.21M | 0.11% | 227 |
|
|
2016
Q3 | $25.1M | Buy |
226,800
+35,295
| +18% | +$3.91M | 0.09% | 270 |
|
|
2016
Q2 | $20.2M | Sell |
191,505
-21
| -0% | -$2.21K | 0.07% | 311 |
|
|
2016
Q1 | $19.5M | Sell |
191,526
-7,574
| -4% | -$772K | 0.07% | 311 |
|
|
2015
Q4 | $19.7M | Sell |
199,100
-250,000
| -56% | -$24.7M | 0.07% | 300 |
|
|
2015
Q3 | $43.5M | Buy |
449,100
+61,800
| +16% | +$5.99M | 0.16% | 155 |
|
|
2015
Q2 | $41.8M | Buy |
387,300
+123,300
| +47% | +$13.3M | 0.15% | 173 |
|
|
2015
Q1 | $28.9M | Buy |
+264,000
| New | +$28.9M | 0.1% | 240 |
|