Addison Advisors’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 | $154K | Buy |
790
+58
| +8% | +$11.3K | 0.04% | 250 |
|
|
2025
Q1 | $136K | Hold |
732
| – | – | 0.04% | 258 |
|
|
2024
Q4 | $145K | Hold |
732
| – | – | 0.04% | 252 |
|
|
2024
Q3 | $147K | Sell |
732
-565
| -44% | -$113K | 0.04% | 259 |
|
|
2024
Q2 | $237K | Sell |
1,297
-1
| -0.1% | -$183 | 0.08% | 169 |
|
|
2024
Q1 | $249K | Buy |
1,298
+1
| +0.1% | +$192 | 0.09% | 157 |
|
|
2023
Q4 | $233K | Buy |
1,297
+22
| +2% | +$3.96K | 0.09% | 155 |
|
|
2023
Q3 | $203K | Sell |
1,275
-130
| -9% | -$20.7K | 0.09% | 150 |
|
|
2023
Q2 | $232K | Sell |
1,405
-1,610
| -53% | -$266K | 0.11% | 136 |
|
|
2023
Q1 | $479K | Hold |
3,015
| – | – | 0.27% | 75 |
|
|
2022
Q4 | $479K | Buy |
+3,015
| New | +$479K | 0.29% | 70 |
|