Advantage Trust Company’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 | $195K | Hold |
1,000
| – | – | 0.1% | 63 |
|
|
2025
Q1 | $186K | Hold |
1,000
| – | – | 0.11% | 48 |
|
|
2024
Q4 | $198K | Hold |
1,000
| – | – | 0.12% | 41 |
|
|
2024
Q3 | $201K | Hold |
1,000
| – | – | 0.14% | 41 |
|
|
2024
Q2 | $183K | Hold |
1,000
| – | – | 0.13% | 45 |
|
|
2024
Q1 | $192K | Hold |
1,000
| – | – | 0.14% | 43 |
|
|
2023
Q4 | $180K | Buy |
+1,000
| New | +$180K | 0.14% | 42 |
|