ARK & TLK Investments’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 | $1.18M | Sell |
6,067
-654
| -10% | -$128K | 0.38% | 42 |
|
|
2025
Q1 | $1.25M | Hold |
6,721
| – | – | 0.44% | 39 |
|
|
2024
Q4 | $1.33M | Hold |
6,721
| – | – | 0.46% | 39 |
|
|
2024
Q3 | $1.35M | Sell |
6,721
-75
| -1% | -$15.1K | 0.48% | 35 |
|
|
2024
Q2 | $1.24M | Sell |
6,796
-13
| -0.2% | -$2.37K | 0.46% | 34 |
|
|
2024
Q1 | $1.31M | Buy |
6,809
+1,351
| +25% | +$259K | 0.51% | 33 |
|
|
2023
Q4 | $982K | Buy |
+5,458
| New | +$982K | 0.39% | 41 |
|