Venture Visionary Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,070
| Closed | -$205K | – | 577 |
|
|
2024
Q1 | $205K | Sell |
1,070
-113
| -10% | -$21.7K | 0.01% | 513 |
|
|
2023
Q4 | $213K | Buy |
+1,183
| New | +$213K | 0.01% | 472 |
|
|
2023
Q1 | – | Sell |
-1,312
| Closed | -$208K | – | 511 |
|
|
2022
Q4 | $208K | Buy |
+1,312
| New | +$208K | 0.02% | 445 |
|
|
2022
Q3 | – | Sell |
-1,282
| Closed | -$192K | – | 1493 |
|
|
2022
Q2 | $192K | Sell |
1,282
-662
| -34% | -$99.2K | 0.01% | 453 |
|
|
2022
Q1 | $342K | Sell |
1,944
-102
| -5% | -$17.9K | 0.02% | 383 |
|
|
2021
Q4 | $365K | Hold |
2,046
| – | – | 0.02% | 374 |
|
|
2021
Q3 | $346K | Hold |
2,046
| – | – | 0.02% | 373 |
|
|
2021
Q2 | $355K | Buy |
2,046
+94
| +5% | +$16.3K | 0.03% | 360 |
|
|
2021
Q1 | $323K | Buy |
1,952
+83
| +4% | +$13.7K | 0.03% | 359 |
|
|
2020
Q4 | $265K | Sell |
1,869
-48
| -3% | -$6.81K | 0.03% | 330 |
|
|
2020
Q3 | $212K | Hold |
1,917
| – | – | 0.05% | 182 |
|
|
2020
Q2 | $204K | Sell |
1,917
-376
| -16% | -$40K | 0.06% | 166 |
|
|
2020
Q1 | $203K | Sell |
2,293
-226
| -9% | -$20K | 0.08% | 142 |
|
|
2019
Q4 | $345K | Buy |
+2,519
| New | +$345K | 0.1% | 117 |
|