Ascent Group’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 | $3.59M | Sell |
18,434
-144
| -0.8% | -$28.1K | 0.14% | 149 |
|
|
2025
Q1 | $3.46M | Buy |
18,578
+5,788
| +45% | +$1.08M | 0.15% | 149 |
|
|
2024
Q4 | $2.53M | Sell |
12,790
-467
| -4% | -$92.6K | 0.19% | 138 |
|
|
2024
Q3 | $2.66M | Sell |
13,257
-523
| -4% | -$105K | 0.2% | 132 |
|
|
2024
Q2 | $2.52M | Buy |
13,780
+2,658
| +24% | +$485K | 0.2% | 135 |
|
|
2024
Q1 | $2.13M | Sell |
11,122
-404
| -4% | -$77.5K | 0.19% | 159 |
|
|
2023
Q4 | $2.08M | Sell |
11,526
-1,086
| -9% | -$196K | 0.2% | 144 |
|
|
2023
Q3 | $1.95M | Sell |
12,612
-1,149
| -8% | -$178K | 0.22% | 139 |
|
|
2023
Q2 | $2.37M | Sell |
13,761
-597
| -4% | -$103K | 0.26% | 108 |
|
|
2023
Q1 | $2.28M | Sell |
14,358
-302
| -2% | -$47.9K | 0.24% | 115 |
|
|
2022
Q4 | $2.33M | Sell |
14,660
-8,797
| -38% | -$1.4M | 0.27% | 102 |
|
|
2022
Q3 | $3.77M | Sell |
23,457
-932
| -4% | -$150K | 0.46% | 50 |
|
|
2022
Q2 | $4.01M | Sell |
24,389
-7,780
| -24% | -$1.28M | 0.48% | 46 |
|
|
2022
Q1 | $5.66M | Buy |
32,169
+411
| +1% | +$72.3K | 0.66% | 23 |
|
|
2021
Q4 | $5.35M | Buy |
+31,758
| New | +$5.35M | 0.68% | 21 |
|