AlphaCore Capital’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 | $1.91M | Buy |
9,728
+6,099
| +168% | +$1.2M | 0.07% | 185 |
|
|
2025
Q1 | $676K | Buy |
+3,629
| New | +$676K | 0.06% | 221 |
|
|
2023
Q4 | – | Sell |
-10
| Closed | -$1.6K | – | 399 |
|
|
2023
Q3 | $1.6K | Hold |
10
| – | – | ﹤0.01% | 355 |
|
|
2023
Q2 | $1.65K | Buy |
+10
| New | +$1.65K | ﹤0.01% | 339 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$18K | – | 154 |
|
|
2021
Q4 | $18K | Buy |
+100
| New | +$18K | 0.01% | 82 |
|