Wealthstreet Investment Advisors’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 |
-1,546
| Closed | -$256K | – | 313 |
|
|
2021
Q1 | $256K | Buy |
1,546
+60
| +4% | +$9.94K | 0.03% | 327 |
|
|
2020
Q4 | $211K | Buy |
+1,486
| New | +$211K | 0.02% | 337 |
|
|
2020
Q3 | – | Sell |
-4,698
| Closed | -$502K | – | 348 |
|
|
2020
Q2 | $502K | Sell |
4,698
-277
| -6% | -$29.6K | 0.06% | 212 |
|
|
2020
Q1 | $442K | Sell |
4,975
-434
| -8% | -$38.6K | 0.07% | 206 |
|
|
2019
Q4 | $741K | Buy |
5,409
+3,147
| +139% | +$431K | 0.09% | 186 |
|
|
2019
Q3 | $300K | Sell |
2,262
-3,038
| -57% | -$403K | 0.04% | 279 |
|
|
2019
Q2 | $692K | Sell |
5,300
-795
| -13% | -$104K | 0.09% | 179 |
|
|
2019
Q1 | $784K | Buy |
6,095
+272
| +5% | +$35K | 0.1% | 167 |
|
|
2018
Q4 | $729K | Sell |
5,823
-493
| -8% | -$61.7K | 0.1% | 171 |
|
|
2018
Q3 | $880K | Sell |
6,316
-368
| -6% | -$51.3K | 0.11% | 169 |
|
|
2018
Q2 | $908K | Sell |
6,684
-777
| -10% | -$106K | 0.12% | 163 |
|
|
2018
Q1 | $966K | Sell |
7,461
-177
| -2% | -$22.9K | 0.12% | 156 |
|
|
2017
Q4 | $1.01M | Buy |
+7,638
| New | +$1.01M | 0.12% | 154 |
|