Vectors Research Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27
| Closed | -$4K | – | 464 |
|
|
2022
Q2 | $4K | Hold |
27
| – | – | ﹤0.01% | 441 |
|
|
2022
Q1 | $5K | Hold |
27
| – | – | ﹤0.01% | 410 |
|
|
2021
Q4 | $5K | Sell |
27
-2
| -7% | -$370 | ﹤0.01% | 514 |
|
|
2021
Q3 | $5K | Buy |
29
+2
| +7% | +$345 | ﹤0.01% | 421 |
|
|
2021
Q2 | $5K | Hold |
27
| – | – | ﹤0.01% | 446 |
|
|
2021
Q1 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 406 |
|
|
2020
Q4 | – | Sell |
-36
| Closed | -$1K | – | 483 |
|
|
2020
Q3 | $1K | Buy |
36
+27
| +300% | +$750 | ﹤0.01% | 423 |
|
|
2020
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 431 |
|
|
2020
Q1 | $1K | Sell |
9
-27
| -75% | -$3K | ﹤0.01% | 473 |
|
|
2019
Q4 | $5K | Buy |
36
+9
| +33% | +$1.25K | ﹤0.01% | 425 |
|
|
2019
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 416 |
|
|
2019
Q2 | $4K | Hold |
27
| – | – | ﹤0.01% | 353 |
|
|
2019
Q1 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 369 |
|
|
2018
Q4 | – | Sell |
-27
| Closed | -$4K | – | 723 |
|
|
2018
Q3 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 403 |
|