American Capital Advisory’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 | $73.1K | Hold |
375
| – | – | 0.04% | 151 |
|
|
2025
Q1 | $69.9K | Buy |
375
+175
| +88% | +$32.6K | 0.04% | 143 |
|
|
2024
Q4 | $39.6K | Hold |
200
| – | – | 0.02% | 198 |
|
|
2024
Q3 | $40.2K | Sell |
200
-18
| -8% | -$3.61K | 0.02% | 199 |
|
|
2024
Q2 | $39.2K | Sell |
218
-36
| -14% | -$6.48K | 0.03% | 169 |
|
|
2024
Q1 | $40.3K | Buy |
254
+36
| +17% | +$5.72K | 0.04% | 155 |
|
|
2023
Q4 | $39.2K | Buy |
+218
| New | +$39.2K | 0.03% | 169 |
|