Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $64K | Buy |
460
+156
| +51% | +$21.7K | 0.01% | 250 |
|
|
2018
Q2 | $41K | Hold |
304
| – | – | 0.01% | 304 |
|
|
2018
Q1 | $39K | Sell |
304
-6
| -2% | -$770 | 0.01% | 321 |
|
|
2017
Q4 | $41K | Sell |
310
-63
| -17% | -$8.33K | 0.01% | 324 |
|
|
2017
Q3 | $48K | Sell |
373
-15
| -4% | -$1.93K | 0.01% | 282 |
|
|
2017
Q2 | $48K | Buy |
388
+70
| +22% | +$8.66K | 0.01% | 267 |
|
|
2017
Q1 | $39K | Buy |
318
+115
| +57% | +$14.1K | 0.01% | 285 |
|
|
2016
Q4 | $25K | Buy |
203
+42
| +26% | +$5.17K | 0.01% | 367 |
|
|
2016
Q3 | $18K | Sell |
161
-664
| -80% | -$74.2K | 0.01% | 408 |
|
|
2016
Q2 | $87K | Sell |
825
-99
| -11% | -$10.4K | 0.04% | 189 |
|
|
2016
Q1 | $90K | Buy |
924
+463
| +100% | +$45.1K | 0.04% | 180 |
|
|
2015
Q4 | $46K | Buy |
461
+272
| +144% | +$27.1K | 0.02% | 251 |
|
|
2015
Q3 | $18K | Sell |
189
-694
| -79% | -$66.1K | 0.01% | 401 |
|
|
2015
Q2 | $95K | Sell |
883
-883
| -50% | -$95K | 0.05% | 173 |
|
|
2015
Q1 | $193K | Buy |
1,766
+1,752
| +12,514% | +$191K | 0.05% | 165 |
|
|
2014
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 755 |
|
|
2014
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 707 |
|
|
2014
Q2 | $1K | Buy |
14
+5
| +56% | +$357 | ﹤0.01% | 692 |
|
|
2014
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 648 |
|
|
2013
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 628 |
|