Baldwin Investment Management’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 | $965K | Sell |
4,947
-140
| -3% | -$27.3K | 0.12% | 110 |
|
|
2025
Q1 | $948K | Sell |
5,087
-132
| -3% | -$24.6K | 0.11% | 103 |
|
|
2024
Q4 | $1.03M | Sell |
5,219
-1,100
| -17% | -$218K | 0.13% | 98 |
|
|
2024
Q3 | $1.27M | Sell |
6,319
-186
| -3% | -$37.3K | 0.16% | 93 |
|
|
2024
Q2 | $1.19M | Sell |
6,505
-7
| -0.1% | -$1.28K | 0.16% | 93 |
|
|
2024
Q1 | $1.25M | Buy |
6,512
+3,498
| +116% | +$671K | 0.17% | 94 |
|
|
2023
Q4 | $542K | Buy |
3,014
+213
| +8% | +$38.3K | 0.08% | 135 |
|
|
2023
Q3 | $447K | Buy |
2,801
+88
| +3% | +$14K | 0.07% | 140 |
|
|
2023
Q2 | $449K | Buy |
2,713
+10
| +0.4% | +$1.65K | 0.07% | 142 |
|
|
2023
Q1 | $429K | Sell |
2,703
-306
| -10% | -$48.6K | 0.08% | 149 |
|
|
2022
Q4 | $478K | Sell |
3,009
-97
| -3% | -$15.4K | 0.09% | 137 |
|
|
2022
Q3 | $445 | Sell |
3,106
-2,539
| -45% | -$364 | 0.09% | 135 |
|
|
2022
Q2 | $846 | Buy |
5,645
+140
| +3% | +$21 | 0.16% | 105 |
|
|
2022
Q1 | $969 | Buy |
5,505
+964
| +21% | +$170 | 0.15% | 105 |
|
|
2021
Q4 | $812 | Buy |
4,541
+337
| +8% | +$60 | 0.13% | 122 |
|
|
2021
Q3 | $712K | Buy |
4,204
+7
| +0.2% | +$1.19K | 0.12% | 126 |
|
|
2021
Q2 | $729K | Buy |
4,197
+18
| +0.4% | +$3.13K | 0.12% | 121 |
|
|
2021
Q1 | $692K | Buy |
4,179
+1,989
| +91% | +$329K | 0.13% | 128 |
|
|
2020
Q4 | $311K | Buy |
2,190
+10
| +0.5% | +$1.42K | 0.06% | 184 |
|
|
2020
Q3 | $241K | Buy |
2,180
+5
| +0.2% | +$553 | 0.06% | 184 |
|
|
2020
Q2 | $233K | Buy |
+2,175
| New | +$233K | 0.07% | 142 |
|
|
2020
Q1 | – | Sell |
-2,225
| Closed | -$305K | – | 167 |
|
|
2019
Q4 | $305K | Sell |
2,225
-100
| -4% | -$13.7K | 0.08% | 136 |
|
|
2019
Q3 | $300K | Hold |
2,325
| – | – | 0.09% | 136 |
|
|
2019
Q2 | $304K | Buy |
2,325
+10
| +0.4% | +$1.31K | 0.09% | 136 |
|
|
2019
Q1 | $298K | Buy |
2,315
+100
| +5% | +$12.9K | 0.09% | 135 |
|
|
2018
Q4 | $253K | Hold |
2,215
| – | – | 0.08% | 135 |
|
|
2018
Q3 | $309K | Hold |
2,215
| – | – | 0.09% | 136 |
|
|
2018
Q2 | $301K | Buy |
+2,215
| New | +$301K | 0.09% | 139 |
|