AGC
Aspen Grove Capital’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
1,900
-300
| -14% | -$58.8K | 0.06% | 140 |
|
|
2025
Q1 | $410K | Sell |
2,200
-1,366
| -38% | -$254K | 0.08% | 129 |
|
|
2024
Q4 | $707K | Buy |
3,566
+1,166
| +49% | +$231K | 0.15% | 83 |
|
|
2024
Q3 | $482K | Buy |
2,400
+1
| +0% | +$201 | 0.11% | 103 |
|
|
2024
Q2 | $440K | Hold |
2,399
| – | – | 0.1% | 113 |
|
|
2024
Q1 | $461K | Sell |
2,399
-1
| -0% | -$192 | 0.13% | 100 |
|
|
2023
Q4 | $432K | Hold |
2,400
| – | – | 0.13% | 96 |
|
|
2023
Q3 | $383K | Buy |
2,400
+100
| +4% | +$15.9K | 0.14% | 97 |
|
|
2023
Q2 | $380K | Buy |
+2,300
| New | +$380K | 0.12% | 123 |
|