Wealthfront’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $286K | Sell |
2,050
-435
| -18% | -$60.7K | ﹤0.01% | 453 |
|
|
2018
Q2 | $337K | Sell |
2,485
-27
| -1% | -$3.66K | ﹤0.01% | 419 |
|
|
2018
Q1 | $325K | Sell |
2,512
-791
| -24% | -$102K | ﹤0.01% | 430 |
|
|
2017
Q4 | $439K | Sell |
3,303
-409
| -11% | -$54.4K | ﹤0.01% | 376 |
|
|
2017
Q3 | $474K | Buy |
3,712
+718
| +24% | +$91.7K | 0.01% | 338 |
|
|
2017
Q2 | $368K | Buy |
2,994
+105
| +4% | +$12.9K | 0.01% | 344 |
|
|
2017
Q1 | $355K | Buy |
+2,889
| New | +$355K | 0.01% | 301 |
|
|
2015
Q4 | – | Sell |
-1,530
| Closed | -$148K | – | 1032 |
|
|
2015
Q3 | $148K | Sell |
1,530
-726
| -32% | -$70.2K | 0.01% | 335 |
|
|
2015
Q2 | $243K | Buy |
2,256
+2,241
| +14,940% | +$241K | 0.01% | 224 |
|
|
2015
Q1 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 1031 |
|
|
2014
Q4 | – | Sell |
-30
| Closed | -$3K | – | 1000 |
|
|
2014
Q3 | $3K | Sell |
30
-25
| -45% | -$2.5K | ﹤0.01% | 575 |
|
|
2014
Q2 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 534 |
|