Westover Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,832
| Closed | -$303K | – | 188 |
|
|
2023
Q2 | $303K | Sell |
1,832
-387
| -17% | -$64K | 0.11% | 136 |
|
|
2023
Q1 | $352K | Sell |
2,219
-84
| -4% | -$13.3K | 0.13% | 117 |
|
|
2022
Q4 | $366K | Buy |
2,303
+162
| +8% | +$25.7K | 0.14% | 100 |
|
|
2022
Q3 | $307K | Sell |
2,141
-204
| -9% | -$29.3K | 0.12% | 117 |
|
|
2022
Q2 | $351K | Sell |
2,345
-92
| -4% | -$13.8K | 0.13% | 114 |
|
|
2022
Q1 | $429K | Sell |
2,437
-957
| -28% | -$168K | 0.13% | 110 |
|
|
2021
Q4 | $607K | Buy |
3,394
+1,274
| +60% | +$228K | 0.18% | 100 |
|
|
2021
Q3 | $359K | Sell |
2,120
-56
| -3% | -$9.48K | 0.11% | 124 |
|
|
2021
Q2 | $378K | Buy |
2,176
+542
| +33% | +$94.2K | 0.12% | 121 |
|
|
2021
Q1 | $271K | Buy |
+1,634
| New | +$271K | 0.09% | 138 |
|