Vicus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,036
| Closed | -$1.57M | – | 159 |
|
|
2021
Q2 | $1.57M | Buy |
+9,036
| New | +$1.57M | 0.26% | 53 |
|
|
2015
Q2 | – | Sell |
-7,353
| Closed | -$804 | – | 200 |
|
|
2015
Q1 | $804 | Buy |
7,353
+35
| +0.5% | +$4 | 0.16% | 88 |
|
|
2014
Q4 | $774K | Sell |
7,318
-229
| -3% | -$24.2K | 0.22% | 83 |
|
|
2014
Q3 | $753K | Sell |
7,547
-100
| -1% | -$9.98K | 0.25% | 66 |
|
|
2014
Q2 | $807K | Sell |
7,647
-431
| -5% | -$45.5K | 0.26% | 68 |
|
|
2014
Q1 | $813K | Buy |
8,078
+1,325
| +20% | +$133K | 0.28% | 68 |
|
|
2013
Q4 | $658K | Buy |
+6,753
| New | +$658K | 0.25% | 63 |
|