Axiom 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $279M | Buy |
1,452,124
+102,423
| +8% | +$19.7M | 2.61% | 9 |
|
|
2024
Q2 | $249M | Buy |
1,349,701
+1,328,499
| +6,266% | +$245M | 2.72% | 9 |
|
|
2024
Q1 | $4.07M | Buy |
21,202
+777
| +4% | +$149K | 2.99% | 9 |
|
|
2023
Q4 | $3.68M | Buy |
20,425
+408
| +2% | +$73.4K | 2.96% | 9 |
|
|
2023
Q3 | $3.19M | Buy |
20,017
+49
| +0.2% | +$7.82K | 2.87% | 9 |
|
|
2023
Q2 | $3.3M | Buy |
19,968
+548
| +3% | +$90.6K | 2.92% | 8 |
|
|
2023
Q1 | $3.09M | Buy |
19,420
+1,477
| +8% | +$235K | 2.95% | 8 |
|
|
2022
Q4 | $2.85M | Sell |
17,943
-38
| -0.2% | -$6.04K | 3.02% | 8 |
|
|
2022
Q3 | $2.58M | Sell |
17,981
-260
| -1% | -$37.3K | 3.06% | 8 |
|
|
2022
Q2 | $2.73M | Sell |
18,241
-746
| -4% | -$112K | 3.03% | 9 |
|
|
2022
Q1 | $3.34M | Buy |
18,987
+564
| +3% | +$99.2K | 2.78% | 9 |
|
|
2021
Q4 | $3.3M | Buy |
+18,423
| New | +$3.3M | 2.71% | 9 |
|