Atomi Financial 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
$11.2M Sell
57,208
-9,724
-15% -$1.9M 0.42% 45
2025
Q1
$12.5M Buy
66,932
+51,218
+326% +$9.54M 0.57% 36
2024
Q4
$3.11M Buy
15,714
+10,773
+218% +$2.13M 0.16% 107
2024
Q3
$992K Sell
4,941
-3,131
-39% -$629K 0.06% 248
2024
Q2
$1.47M Buy
8,072
+533
+7% +$97.3K 0.11% 151
2024
Q1
$1.45M Buy
7,539
+737
+11% +$141K 0.13% 141
2023
Q4
$1.22M Buy
6,802
+632
+10% +$114K 0.17% 118
2023
Q3
$984K Buy
6,170
+1,792
+41% +$286K 0.33% 83
2023
Q2
$724K Buy
4,378
+432
+11% +$71.5K 0.33% 91
2023
Q1
$626K Buy
+3,946
New +$626K 0.35% 84