Windsor Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-224
| Closed | -$21K | – | 421 |
|
2015
Q3 | $21K | Buy |
+224
| New | +$21K | 0.01% | 254 |
|
2014
Q1 | – | Sell |
-455
| Closed | -$44K | – | 292 |
|
2013
Q4 | $44K | Hold |
455
| – | – | 0.03% | 184 |
|
2013
Q3 | $41K | Hold |
455
| – | – | 0.02% | 193 |
|
2013
Q2 | $38K | Buy |
+455
| New | +$38K | 0.02% | 188 |
|