Advance Capital 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
Q1 | – | Sell |
-1,118
| Closed | -$221K | – | 170 |
|
|
2024
Q4 | $221K | Buy |
1,118
+2
| +0.2% | +$396 | 0.01% | 141 |
|
|
2024
Q3 | $224K | Buy |
1,116
+4
| +0.4% | +$803 | 0.01% | 135 |
|
|
2024
Q2 | $203K | Buy |
+1,112
| New | +$203K | 0.01% | 146 |
|
|
2024
Q1 | – | Sell |
-1,142
| Closed | -$206K | – | 154 |
|
|
2023
Q4 | $206K | Buy |
+1,142
| New | +$206K | 0.02% | 128 |
|
|
2023
Q2 | – | Sell |
-1,544
| Closed | -$245K | – | 127 |
|
|
2023
Q1 | $245K | Sell |
1,544
-779
| -34% | -$124K | 0.04% | 86 |
|
|
2022
Q4 | $369K | Buy |
+2,323
| New | +$369K | 0.05% | 66 |
|
|
2022
Q1 | – | Sell |
-1,145
| Closed | -$205K | – | 96 |
|
|
2021
Q4 | $205K | Buy |
+1,145
| New | +$205K | 0.04% | 84 |
|