VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $299K | Sell |
2,838
-2,638
| -48% | -$278K | 0.05% | 370 |
|
|
2016
Q1 | $558K | Buy |
5,476
+732
| +15% | +$74.6K | 0.06% | 309 |
|
|
2015
Q4 | $469K | Buy |
4,744
+66
| +1% | +$6.53K | 0.05% | 331 |
|
|
2015
Q3 | $453K | Sell |
4,678
-9,038
| -66% | -$875K | 0.05% | 326 |
|
|
2015
Q2 | $1.48M | Buy |
13,716
+8,449
| +160% | +$911K | 0.16% | 163 |
|
|
2015
Q1 | $576K | Buy |
5,267
+1,115
| +27% | +$122K | 0.06% | 318 |
|
|
2014
Q4 | $439K | Sell |
4,152
-126
| -3% | -$13.3K | 0.05% | 344 |
|
|
2014
Q3 | $427K | Buy |
4,278
+126
| +3% | +$12.6K | 0.05% | 366 |
|
|
2014
Q2 | $438K | Buy |
4,152
+2,036
| +96% | +$215K | 0.05% | 348 |
|
|
2014
Q1 | $213K | Buy |
2,116
+22
| +1% | +$2.22K | 0.03% | 521 |
|
|
2013
Q4 | $204K | Buy |
+2,094
| New | +$204K | 0.03% | 519 |
|