Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $869K | Buy |
7,856
+1,425
| +22% | +$158K | 0.03% | 203 |
|
|
2020
Q2 | $688K | Buy |
6,431
+1,840
| +40% | +$197K | 0.05% | 209 |
|
|
2020
Q1 | $408K | Sell |
4,591
-38
| -0.8% | -$3.38K | 0.04% | 261 |
|
|
2019
Q4 | $634K | Sell |
4,629
-219
| -5% | -$30K | 0.04% | 234 |
|
|
2019
Q3 | $625K | Buy |
4,848
+3
| +0.1% | +$387 | 0.05% | 224 |
|
|
2019
Q2 | $632K | Buy |
4,845
+9
| +0.2% | +$1.17K | 0.05% | 216 |
|
|
2019
Q1 | $623K | Sell |
4,836
-365
| -7% | -$47K | 0.05% | 215 |
|
|
2018
Q4 | $593K | Buy |
5,201
+30
| +0.6% | +$3.42K | 0.05% | 193 |
|
|
2018
Q3 | $721K | Hold |
5,171
| – | – | 0.06% | 181 |
|
|
2018
Q2 | $702K | Sell |
5,171
-245
| -5% | -$33.3K | 0.06% | 177 |
|
|
2018
Q1 | $701K | Buy |
5,416
+19
| +0.4% | +$2.46K | 0.07% | 182 |
|
|
2017
Q4 | $717K | Sell |
5,397
-1,265
| -19% | -$168K | 0.07% | 185 |
|
|
2017
Q3 | $851K | Sell |
6,662
-227
| -3% | -$29K | 0.09% | 146 |
|
|
2017
Q2 | $847K | Buy |
6,889
+199
| +3% | +$24.5K | 0.1% | 137 |
|
|
2017
Q1 | $822K | Sell |
6,690
-569
| -8% | -$69.9K | 0.12% | 115 |
|
|
2016
Q4 | $878K | Sell |
7,259
-1,031
| -12% | -$125K | 0.13% | 109 |
|
|
2016
Q3 | $917K | Sell |
8,290
-118
| -1% | -$13.1K | 0.14% | 104 |
|
|
2016
Q2 | $885K | Buy |
8,408
+6
| +0.1% | +$632 | 0.15% | 102 |
|
|
2016
Q1 | $856K | Buy |
8,402
+140
| +2% | +$14.3K | 0.15% | 100 |
|
|
2015
Q4 | $816K | Buy |
+8,262
| New | +$816K | 0.15% | 104 |
|