Arvest 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 | $13.6M | Buy |
69,582
+349
| +0.5% | +$68.1K | 2.04% | 13 |
|
2025
Q1 | $12.9M | Buy |
69,233
+2,051
| +3% | +$382K | 2.03% | 13 |
|
2024
Q4 | $13.3M | Sell |
67,182
-2,306
| -3% | -$457K | 2.13% | 13 |
|
2024
Q3 | $14M | Sell |
69,488
-2,096
| -3% | -$421K | 2.11% | 12 |
|
2024
Q2 | $13.1M | Sell |
71,584
-2,236
| -3% | -$408K | 2.09% | 13 |
|
2024
Q1 | $14.2M | Sell |
73,820
-3,339
| -4% | -$641K | 2.25% | 13 |
|
2023
Q4 | $13.9M | Buy |
+77,159
| New | +$13.9M | 2.26% | 13 |
|