WealthOne’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 |
-1,338
| Closed | -$235K | – | 138 |
|
|
2022
Q1 | $235K | Buy |
+1,338
| New | +$235K | 0.08% | 109 |
|
|
2021
Q4 | – | Sell |
-2,158
| Closed | -$365K | – | 134 |
|
|
2021
Q3 | $365K | Sell |
2,158
-154
| -7% | -$26K | 0.14% | 85 |
|
|
2021
Q2 | $402K | Sell |
2,312
-869
| -27% | -$151K | 0.16% | 75 |
|
|
2021
Q1 | $527K | Sell |
3,181
-64
| -2% | -$10.6K | 0.23% | 64 |
|
|
2020
Q4 | $461K | Sell |
3,245
-398
| -11% | -$56.5K | 0.22% | 60 |
|
|
2020
Q3 | $403K | Sell |
3,643
-581
| -14% | -$64.3K | 0.23% | 63 |
|
|
2020
Q2 | $452K | Buy |
4,224
+1,099
| +35% | +$118K | 0.28% | 47 |
|
|
2020
Q1 | $278K | Buy |
+3,125
| New | +$278K | 0.21% | 67 |
|
|
2019
Q3 | – | Sell |
-1,543
| Closed | -$201K | – | 103 |
|
|
2019
Q2 | $201K | Sell |
1,543
-29
| -2% | -$3.78K | 0.14% | 94 |
|
|
2019
Q1 | $202K | Buy |
1,572
+6
| +0.4% | +$771 | 0.23% | 75 |
|
|
2018
Q4 | $178K | Buy |
+1,566
| New | +$178K | 0.16% | 83 |
|