Wills Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,017
| Closed | -$426K | – | 72 |
|
|
2017
Q3 | $426K | Sell |
3,017
-129
| -4% | -$18.2K | 0.31% | 54 |
|
|
2017
Q2 | $426K | Buy |
3,146
+70
| +2% | +$9.48K | 0.32% | 56 |
|
|
2017
Q1 | $410K | Buy |
3,076
+58
| +2% | +$7.73K | 0.31% | 55 |
|
|
2016
Q4 | $389K | Buy |
3,018
+620
| +26% | +$79.9K | 0.32% | 53 |
|
|
2016
Q3 | $292K | Buy |
2,398
+22
| +0.9% | +$2.68K | 0.26% | 59 |
|
|
2016
Q2 | $275K | Buy |
2,376
+1
| +0% | +$116 | 0.23% | 61 |
|
|
2016
Q1 | $264K | Buy |
2,375
+27
| +1% | +$3K | 0.23% | 62 |
|
|
2015
Q4 | $259K | Buy |
2,348
+46
| +2% | +$5.07K | 0.23% | 63 |
|
|
2015
Q3 | $248K | Buy |
2,302
+345
| +18% | +$37.2K | 0.23% | 64 |
|
|
2015
Q2 | $237K | Buy |
+1,957
| New | +$237K | 0.2% | 67 |
|