USCA RIA’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 | $694K | Buy |
3,999
+91
| +2% | +$15.8K | 0.04% | 348 |
|
|
2021
Q1 | $647K | Hold |
3,908
| – | – | 0.04% | 345 |
|
|
2020
Q4 | $556K | Hold |
3,908
| – | – | 0.04% | 317 |
|
|
2020
Q3 | $432K | Buy |
+3,908
| New | +$432K | 0.03% | 311 |
|
|
2020
Q1 | – | Sell |
-1,593
| Closed | -$218K | – | 477 |
|
|
2019
Q4 | $218K | Hold |
1,593
| – | – | 0.02% | 431 |
|
|
2019
Q3 | $205K | Buy |
+1,593
| New | +$205K | 0.02% | 418 |
|
|
2018
Q4 | – | Sell |
-1,531
| Closed | -$213K | – | 475 |
|
|
2018
Q3 | $213K | Hold |
1,531
| – | – | 0.02% | 439 |
|
|
2018
Q2 | $208K | Buy |
+1,531
| New | +$208K | 0.02% | 424 |
|