Annandale 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
$317K Hold
1,625
0.02% 95
2025
Q1
$303K Hold
1,625
0.02% 92
2024
Q4
$322K Hold
1,625
0.05% 97
2024
Q3
$326K Sell
1,625
-15
-0.9% -$3.01K 0.05% 100
2024
Q2
$299K Buy
+1,640
New +$299K 0.05% 105