Atlantic Private Wealth’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 | $131K | Hold |
673
| – | – | 0.09% | 61 |
|
|
2025
Q1 | $125K | Hold |
673
| – | – | 0.09% | 70 |
|
|
2024
Q4 | $133K | Buy |
673
+1
| +0.1% | +$198 | 0.1% | 55 |
|
|
2024
Q3 | $135K | Hold |
672
| – | – | 0.1% | 51 |
|
|
2024
Q2 | $123K | Hold |
672
| – | – | 0.1% | 45 |
|
|
2024
Q1 | $129K | Hold |
672
| – | – | 0.11% | 47 |
|
|
2023
Q4 | $121K | Hold |
672
| – | – | 0.11% | 46 |
|
|
2023
Q3 | $107K | Hold |
672
| – | – | 0.11% | 42 |
|
|
2023
Q2 | $111K | Sell |
672
-345
| -34% | -$57.1K | 0.11% | 43 |
|
|
2023
Q1 | $162K | Buy |
+1,017
| New | +$162K | 0.17% | 35 |
|