Wealthcare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-631
| Closed | -$104K | – | 642 |
|
|
2021
Q1 | $104K | Buy |
+631
| New | +$104K | 0.01% | 96 |
|
|
2020
Q1 | – | Sell |
-302
| Closed | -$41K | – | 628 |
|
|
2019
Q4 | $41K | Hold |
302
| – | – | ﹤0.01% | 117 |
|
|
2019
Q3 | $39K | Buy |
+302
| New | +$39K | ﹤0.01% | 110 |
|
|
2018
Q2 | – | Sell |
-34
| Closed | -$4K | – | 205 |
|
|
2018
Q1 | $4K | Hold |
34
| – | – | ﹤0.01% | 167 |
|
|
2017
Q4 | $5K | Hold |
34
| – | – | ﹤0.01% | 156 |
|
|
2017
Q3 | $4K | Hold |
34
| – | – | ﹤0.01% | 152 |
|
|
2017
Q2 | $4K | Hold |
34
| – | – | ﹤0.01% | 146 |
|
|
2017
Q1 | $4K | Hold |
34
| – | – | ﹤0.01% | 148 |
|
|
2016
Q4 | $4K | Hold |
34
| – | – | ﹤0.01% | 148 |
|
|
2016
Q3 | $4K | Hold |
34
| – | – | ﹤0.01% | 156 |
|
|
2016
Q2 | $4K | Hold |
34
| – | – | ﹤0.01% | 156 |
|
|
2016
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 170 |
|
|
2015
Q4 | $3K | Sell |
34
-2,207
| -98% | -$195K | ﹤0.01% | 182 |
|
|
2015
Q3 | $217K | Hold |
2,241
| – | – | 0.03% | 41 |
|
|
2015
Q2 | $242K | Hold |
2,241
| – | – | 0.03% | 44 |
|
|
2015
Q1 | $245K | Hold |
2,241
| – | – | 0.03% | 92 |
|
|
2014
Q4 | $237K | Hold |
2,241
| – | – | 0.03% | 38 |
|
|
2014
Q3 | $224K | Hold |
2,241
| – | – | 0.03% | 39 |
|
|
2014
Q2 | $236K | Hold |
2,241
| – | – | 0.03% | 39 |
|
|
2014
Q1 | $226K | Hold |
2,241
| – | – | 0.04% | 41 |
|
|
2013
Q4 | $218K | Hold |
2,241
| – | – | 0.04% | 23 |
|
|
2013
Q3 | $202K | Hold |
2,241
| – | – | 0.03% | 23 |
|
|
2013
Q2 | $188K | Buy |
+2,241
| New | +$188K | 0.03% | 25 |
|