Agate Pass Investment 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 | $683K | Sell |
3,503
-73
| -2% | -$14.2K | 0.28% | 76 |
|
|
2025
Q1 | $666K | Hold |
3,576
| – | – | 0.29% | 79 |
|
|
2024
Q4 | $709K | Hold |
3,576
| – | – | 0.32% | 74 |
|
|
2024
Q3 | $718K | Sell |
3,576
-100
| -3% | -$20.1K | 0.36% | 65 |
|
|
2024
Q2 | $671K | Buy |
3,676
+100
| +3% | +$18.3K | 0.36% | 63 |
|
|
2024
Q1 | $686K | Sell |
3,576
-200
| -5% | -$38.4K | 0.37% | 64 |
|
|
2023
Q4 | $680K | Sell |
3,776
-228
| -6% | -$41K | 0.39% | 60 |
|
|
2023
Q3 | $639K | Hold |
4,004
| – | – | 0.43% | 58 |
|
|
2023
Q2 | $662K | Sell |
4,004
-17
| -0.4% | -$2.81K | 0.4% | 59 |
|
|
2023
Q1 | $638K | Hold |
4,021
| – | – | 0.42% | 62 |
|
|
2022
Q4 | $639K | Buy |
4,021
+102
| +3% | +$16.2K | 0.45% | 59 |
|
|
2022
Q3 | $562K | Sell |
3,919
-30
| -0.8% | -$4.3K | 0.43% | 60 |
|
|
2022
Q2 | $592K | Hold |
3,949
| – | – | 0.42% | 59 |
|
|
2022
Q1 | $695K | Hold |
3,949
| – | – | 0.43% | 58 |
|
|
2021
Q4 | $706K | Buy |
+3,949
| New | +$706K | 0.44% | 59 |
|