Atmos Advisory’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 | $6.32M | Sell |
32,391
-303
| -0.9% | -$59.1K | 4.03% | 12 |
|
|
2025
Q1 | $6.09M | Buy |
32,694
+891
| +3% | +$166K | 4.09% | 11 |
|
|
2024
Q4 | $6.3M | Buy |
31,803
+876
| +3% | +$174K | 4.38% | 11 |
|
|
2024
Q3 | $6.21M | Buy |
30,927
+1,112
| +4% | +$223K | 4.41% | 11 |
|
|
2024
Q2 | $5.44M | Buy |
29,815
+837
| +3% | +$153K | 4.26% | 11 |
|
|
2024
Q1 | $5.56M | Sell |
28,978
-913
| -3% | -$175K | 4.45% | 11 |
|
|
2023
Q4 | $5.38M | Sell |
29,891
-86
| -0.3% | -$15.5K | 4.31% | 12 |
|
|
2023
Q3 | $4.78M | Buy |
29,977
+1,055
| +4% | +$168K | 4.08% | 11 |
|
|
2023
Q2 | $4.78M | Buy |
28,922
+444
| +2% | +$73.4K | 4.04% | 11 |
|
|
2023
Q1 | $4.52M | Sell |
28,478
-28
| -0.1% | -$4.45K | 3.9% | 12 |
|
|
2022
Q4 | $4.53M | Sell |
28,506
-12,844
| -31% | -$2.04M | 4.05% | 11 |
|
|
2022
Q3 | $5.93M | Buy |
41,350
+577
| +1% | +$82.7K | 5.63% | 7 |
|
|
2022
Q2 | $6.11M | Buy |
40,773
+839
| +2% | +$126K | 5.54% | 7 |
|
|
2022
Q1 | $7.03M | Buy |
39,934
+54
| +0.1% | +$9.5K | 5.83% | 7 |
|
|
2021
Q4 | $7.13M | Buy |
+39,880
| New | +$7.13M | 5.96% | 7 |
|