Alhambra 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 | $4.1M | Sell |
21,000
-28,014
| -57% | -$5.46M | 2.03% | 10 |
|
|
2025
Q1 | $9.13M | Buy |
49,014
+8,338
| +20% | +$1.55M | 4.71% | 3 |
|
|
2024
Q4 | $8.06M | Buy |
40,676
+9,710
| +31% | +$1.92M | 4.13% | 2 |
|
|
2024
Q3 | $6.22M | Buy |
30,966
+12,194
| +65% | +$2.45M | 3.22% | 2 |
|
|
2024
Q2 | $3.43M | Buy |
18,772
+7,025
| +60% | +$1.28M | 1.88% | 15 |
|
|
2024
Q1 | $2.25M | Buy |
11,747
+4,746
| +68% | +$911K | 1.23% | 19 |
|
|
2023
Q4 | $1.26M | Buy |
7,001
+408
| +6% | +$73.4K | 0.75% | 36 |
|
|
2023
Q3 | $1.05M | Buy |
6,593
+318
| +5% | +$50.7K | 0.69% | 39 |
|
|
2023
Q2 | $1.04M | Buy |
6,275
+568
| +10% | +$93.9K | 0.68% | 39 |
|
|
2023
Q1 | $906K | Buy |
5,707
+1,976
| +53% | +$314K | 0.62% | 46 |
|
|
2022
Q4 | $592K | Buy |
+3,731
| New | +$592K | 0.43% | 67 |
|