AGF 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 | $5.93M | Sell |
30,385
-175
| -0.6% | -$34.1K | 0.03% | 254 |
|
|
2025
Q1 | $5.69M | Sell |
30,560
-2,245
| -7% | -$418K | 0.03% | 243 |
|
|
2024
Q4 | $6.5M | Buy |
32,805
+800
| +2% | +$159K | 0.03% | 243 |
|
|
2024
Q3 | $6.43M | Sell |
32,005
-150
| -0.5% | -$30.1K | 0.03% | 249 |
|
|
2024
Q2 | $5.87M | Sell |
32,155
-6,280
| -16% | -$1.15M | 0.03% | 254 |
|
|
2024
Q1 | $7.37M | Sell |
38,435
-380
| -1% | -$72.9K | 0.04% | 243 |
|
|
2023
Q4 | $6.99M | Sell |
38,815
-3,055
| -7% | -$550K | 0.04% | 238 |
|
|
2023
Q3 | $6.68M | Buy |
41,870
+15
| +0% | +$2.39K | 0.05% | 223 |
|
|
2023
Q2 | $6.92M | Sell |
41,855
-1,665
| -4% | -$275K | 0.05% | 220 |
|
|
2023
Q1 | $6.91M | Sell |
43,520
-350
| -0.8% | -$55.6K | 0.05% | 236 |
|
|
2022
Q4 | $6.97M | Buy |
+43,870
| New | +$6.97M | 0.05% | 226 |
|