Annis Gardner Whiting Capital Advisors’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 | $753K | Sell |
3,841
-200
| -5% | -$39.2K | 0.26% | 80 |
|
|
2025
Q1 | $753K | Sell |
4,041
-897
| -18% | -$167K | 0.32% | 73 |
|
|
2024
Q4 | $979K | Buy |
4,938
+1,926
| +64% | +$382K | 0.27% | 71 |
|
|
2024
Q3 | $605K | Hold |
3,012
| – | – | 0.17% | 107 |
|
|
2024
Q2 | $553K | Sell |
3,012
-39
| -1% | -$7.16K | 0.16% | 114 |
|
|
2024
Q1 | $585K | Sell |
3,051
-215
| -7% | -$41.3K | 0.21% | 90 |
|
|
2023
Q4 | $588K | Buy |
3,266
+254
| +8% | +$45.7K | 0.26% | 76 |
|
|
2023
Q3 | $480K | Buy |
+3,012
| New | +$480K | 0.26% | 75 |
|