Avidian Wealth Enterprises’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 | $4.99M | Sell |
25,605
-149
| -0.6% | -$29.1K | 0.2% | 74 |
|
|
2025
Q1 | $4.8M | Sell |
25,754
-559
| -2% | -$104K | 0.21% | 71 |
|
|
2024
Q4 | $5.21M | Sell |
26,313
-698
| -3% | -$138K | 0.23% | 66 |
|
|
2024
Q3 | $5.42M | Sell |
27,011
-616
| -2% | -$124K | 0.25% | 65 |
|
|
2024
Q2 | $5.04M | Sell |
27,627
-3,853
| -12% | -$703K | 0.21% | 66 |
|
|
2024
Q1 | $6.04M | Sell |
31,480
-1,802
| -5% | -$346K | 0.29% | 50 |
|
|
2023
Q4 | $5.99M | Sell |
33,282
-7,996
| -19% | -$1.44M | 0.37% | 52 |
|
|
2023
Q3 | $6.58M | Sell |
41,278
-5,790
| -12% | -$923K | 0.46% | 44 |
|
|
2023
Q2 | $7.78M | Buy |
47,068
+12,383
| +36% | +$2.05M | 0.51% | 43 |
|
|
2023
Q1 | $5.51M | Buy |
+34,685
| New | +$5.51M | 0.3% | 68 |
|