Zions Bancorporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $15.5K | Buy |
+78
| New | +$15.5K | ﹤0.01% | 542 |
|
|
2019
Q3 | – | Sell |
-1,442
| Closed | -$188K | – | 1000 |
|
|
2019
Q2 | $188K | Hold |
1,442
| – | – | 0.03% | 240 |
|
|
2019
Q1 | $186K | Buy |
+1,442
| New | +$186K | 0.03% | 233 |
|
|
2018
Q4 | – | Sell |
-1,442
| Closed | -$201K | – | 757 |
|
|
2018
Q3 | $201K | Buy |
+1,442
| New | +$201K | 0.05% | 175 |
|
|
2018
Q1 | – | Sell |
-2,949
| Closed | -$392K | – | 693 |
|
|
2017
Q4 | $392K | Buy |
2,949
+27
| +0.9% | +$3.59K | 0.07% | 109 |
|
|
2017
Q3 | $373K | Buy |
2,922
+287
| +11% | +$36.6K | 0.05% | 189 |
|
|
2017
Q2 | $324K | Buy |
2,635
+2,141
| +433% | +$263K | 0.06% | 128 |
|
|
2017
Q1 | $61K | Hold |
494
| – | – | 0.01% | 186 |
|
|
2016
Q4 | $60K | Hold |
494
| – | – | 0.01% | 216 |
|
|
2016
Q3 | $55K | Buy |
+494
| New | +$55K | 0.01% | 220 |
|