Annex Advisory Services’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
Q1 | – | Sell |
-1,035
| Closed | -$205K | – | 332 |
|
|
2024
Q4 | $205K | Buy |
+1,035
| New | +$205K | 0.01% | 298 |
|
|
2023
Q3 | – | Sell |
-1,702
| Closed | -$282K | – | 271 |
|
|
2023
Q2 | $282K | Sell |
1,702
-84
| -5% | -$13.9K | 0.02% | 200 |
|
|
2023
Q1 | $284K | Sell |
1,786
-1,502
| -46% | -$239K | 0.02% | 188 |
|
|
2022
Q4 | $522K | Buy |
3,288
+1,050
| +47% | +$167K | 0.03% | 149 |
|
|
2022
Q3 | $321K | Sell |
2,238
-1,431
| -39% | -$205K | 0.02% | 168 |
|
|
2022
Q2 | $550K | Buy |
+3,669
| New | +$550K | 0.04% | 148 |
|