Yellowstone Partners’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 | $305K | Sell |
2,294
-18,926
| -89% | -$2.52M | 0.17% | 124 |
|
|
2017
Q3 | $2.71M | Buy |
+21,220
| New | +$2.71M | 1.42% | 18 |
|
|
2016
Q3 | $2.83M | Buy |
25,576
+5,853
| +30% | +$648K | 1.04% | 23 |
|
|
2016
Q2 | $2.08M | Buy |
19,723
+5,771
| +41% | +$608K | 0.89% | 24 |
|
|
2016
Q1 | $1.42M | Buy |
13,952
+9,207
| +194% | +$938K | 0.61% | 38 |
|
|
2015
Q4 | $469K | Buy |
4,745
+901
| +23% | +$89.1K | 0.21% | 86 |
|
|
2015
Q3 | $372K | Buy |
+3,844
| New | +$372K | 0.18% | 102 |
|