Wealthquest’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 |
-1,367
| Closed | -$244K | – | 145 |
|
|
2022
Q1 | $244K | Hold |
1,367
| – | – | 0.04% | 128 |
|
|
2021
Q4 | $244K | Sell |
1,367
-247
| -15% | -$44.1K | 0.04% | 128 |
|
|
2021
Q3 | $273K | Hold |
1,614
| – | – | 0.05% | 110 |
|
|
2021
Q2 | $280K | Buy |
1,614
+172
| +12% | +$29.8K | 0.05% | 117 |
|
|
2021
Q1 | $238K | Hold |
1,442
| – | – | 0.04% | 124 |
|
|
2020
Q4 | $205K | Buy |
+1,442
| New | +$205K | 0.04% | 134 |
|
|
2019
Q4 | $470K | Hold |
3,432
| – | – | 0.13% | 83 |
|
|
2019
Q3 | $442K | Hold |
3,432
| – | – | 0.15% | 84 |
|
|
2019
Q2 | $448K | Hold |
3,432
| – | – | 0.17% | 81 |
|
|
2019
Q1 | $441K | Hold |
3,432
| – | – | 0.17% | 79 |
|
|
2018
Q4 | $391K | Buy |
+3,432
| New | +$391K | 0.16% | 84 |
|