1832 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.6M | Buy |
315,854
+16,578
| +6% | +$3.23M | 0.05% | 173 |
|
|
2025
Q1 | $55.8M | Buy |
299,276
+16,274
| +6% | +$3.03M | 0.05% | 172 |
|
|
2024
Q4 | $56.1M | Sell |
283,002
-19,444
| -6% | -$3.85M | 0.05% | 173 |
|
|
2024
Q3 | $60.7M | Sell |
302,446
-8,941
| -3% | -$1.8M | 0.05% | 193 |
|
|
2024
Q2 | $56.8M | Sell |
311,387
-641
| -0.2% | -$117K | 0.05% | 179 |
|
|
2024
Q1 | $59.9M | Sell |
312,028
-8,072
| -3% | -$1.55M | 0.04% | 168 |
|
|
2023
Q4 | $57.6M | Buy |
320,100
+319,942
| +202,495% | +$57.6M | 0.08% | 164 |
|
|
2023
Q3 | $25.2K | Hold |
158
| – | – | ﹤0.01% | 716 |
|
|
2023
Q2 | $26.1K | Hold |
158
| – | – | ﹤0.01% | 720 |
|
|
2023
Q1 | $25.1K | Sell |
158
-322,029
| -100% | -$51.1M | ﹤0.01% | 748 |
|
|
2022
Q4 | $51.2M | Sell |
322,187
-12,097
| -4% | -$1.92M | 0.09% | 181 |
|
|
2022
Q3 | $47.9M | Sell |
334,284
-16,554
| -5% | -$2.37M | 0.09% | 190 |
|
|
2022
Q2 | $52.6M | Buy |
350,838
+109,537
| +45% | +$16.4M | 0.09% | 178 |
|
|
2022
Q1 | $41.9M | Buy |
+241,301
| New | +$41.9M | 0.06% | 227 |
|