25 LLC’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 | $37.3M | Buy |
191,385
+6,985
| +4% | +$1.36M | 13.71% | 2 |
|
|
2025
Q1 | $34.4M | Buy |
184,400
+4,157
| +2% | +$774K | 14.21% | 2 |
|
|
2024
Q4 | $35.7M | Buy |
180,243
+3,367
| +2% | +$667K | 15.12% | 1 |
|
|
2024
Q3 | $35.5M | Buy |
176,876
+1,235
| +0.7% | +$248K | 15.41% | 1 |
|
|
2024
Q2 | $32.1M | Buy |
175,641
+555
| +0.3% | +$101K | 15.22% | 1 |
|
|
2024
Q1 | $33.6M | Sell |
175,086
-2,126
| -1% | -$408K | 16.44% | 1 |
|
|
2023
Q4 | $31.9M | Buy |
177,212
+5,222
| +3% | +$940K | 16.43% | 1 |
|
|
2023
Q3 | $27.4M | Sell |
171,990
-2,002
| -1% | -$319K | 16.73% | 1 |
|
|
2023
Q2 | $29.6M | Buy |
173,992
+7,587
| +5% | +$1.29M | 16.41% | 1 |
|
|
2023
Q1 | $25.6M | Buy |
+166,405
| New | +$25.6M | 15.84% | 1 |
|