Welch & Forbes’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
Q4 | – | Sell |
-1,241
| Closed | -$210K | – | 398 |
|
|
2021
Q3 | $210K | Hold |
1,241
| – | – | ﹤0.01% | 380 |
|
|
2021
Q2 | $216K | Hold |
1,241
| – | – | ﹤0.01% | 382 |
|
|
2021
Q1 | $205K | Buy |
+1,241
| New | +$205K | ﹤0.01% | 378 |
|
|
2020
Q2 | – | Sell |
-2,358
| Closed | -$209K | – | 351 |
|
|
2020
Q1 | $209K | Hold |
2,358
| – | – | 0.01% | 313 |
|
|
2019
Q4 | $323K | Buy |
+2,358
| New | +$323K | 0.01% | 299 |
|