Vigilant Capital 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
Q2 | – | Sell |
-61
| Closed | -$11K | – | 650 |
|
|
2022
Q1 | $11K | Buy |
+61
| New | +$11K | ﹤0.01% | 433 |
|
|
2021
Q4 | – | Sell |
-122
| Closed | -$21K | – | 755 |
|
|
2021
Q3 | $21K | Buy |
+122
| New | +$21K | ﹤0.01% | 359 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$137K | – | 446 |
|
|
2019
Q4 | $137K | Hold |
1,000
| – | – | 0.02% | 171 |
|
|
2019
Q3 | $129K | Sell |
1,000
-81
| -7% | -$10.4K | 0.02% | 165 |
|
|
2019
Q2 | $141K | Buy |
1,081
+921
| +576% | +$120K | 0.02% | 153 |
|
|
2019
Q1 | $21K | Hold |
160
| – | – | ﹤0.01% | 327 |
|
|
2018
Q4 | $18K | Hold |
160
| – | – | ﹤0.01% | 339 |
|
|
2018
Q3 | $22K | Hold |
160
| – | – | ﹤0.01% | 352 |
|
|
2018
Q2 | $22K | Hold |
160
| – | – | ﹤0.01% | 344 |
|
|
2018
Q1 | $21K | Sell |
160
-51
| -24% | -$6.69K | ﹤0.01% | 307 |
|
|
2017
Q4 | $28K | Buy |
211
+160
| +314% | +$21.2K | ﹤0.01% | 276 |
|
|
2017
Q3 | $7K | Buy |
+51
| New | +$7K | ﹤0.01% | 272 |
|