Vestor Capital’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 |
-795
| Closed | -$104K | – | 145 |
|
|
2019
Q2 | $104K | Sell |
795
-100
| -11% | -$13.1K | 0.02% | 85 |
|
|
2019
Q1 | $115K | Sell |
895
-300
| -25% | -$38.5K | 0.02% | 89 |
|
|
2018
Q4 | $136K | Hold |
1,195
| – | – | 0.03% | 74 |
|
|
2018
Q3 | $167K | Hold |
1,195
| – | – | 0.03% | 80 |
|
|
2018
Q2 | $162K | Hold |
1,195
| – | – | 0.03% | 81 |
|
|
2018
Q1 | $155K | Hold |
1,195
| – | – | 0.03% | 82 |
|
|
2017
Q4 | $159K | Hold |
1,195
| – | – | 0.03% | 80 |
|
|
2017
Q3 | $153K | Hold |
1,195
| – | – | 0.03% | 80 |
|
|
2017
Q2 | $147K | Sell |
1,195
-160
| -12% | -$19.7K | 0.04% | 81 |
|
|
2017
Q1 | $166K | Hold |
1,355
| – | – | 0.04% | 100 |
|
|
2016
Q4 | $164K | Sell |
1,355
-80
| -6% | -$9.68K | 0.04% | 69 |
|
|
2016
Q3 | $159K | Hold |
1,435
| – | – | 0.04% | 70 |
|
|
2016
Q2 | $151K | Sell |
1,435
-50
| -3% | -$5.26K | 0.04% | 67 |
|
|
2016
Q1 | $151K | Sell |
1,485
-313
| -17% | -$31.8K | 0.04% | 66 |
|
|
2015
Q4 | $178K | Hold |
1,798
| – | – | 0.05% | 69 |
|
|
2015
Q3 | $174K | Hold |
1,798
| – | – | 0.06% | 68 |
|
|
2015
Q2 | $194K | Buy |
+1,798
| New | +$194K | 0.06% | 64 |
|
|
2015
Q1 | – | Sell |
-1,983
| Closed | -$210K | – | 105 |
|
|
2014
Q4 | $210K | Buy |
+1,983
| New | +$210K | 0.06% | 69 |
|