Ballentine Capital Advisors’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 | $394K | Sell |
2,022
-242
| -11% | -$47.2K | 0.19% | 21 |
|
|
2025
Q1 | $422K | Hold |
2,264
| – | – | 0.21% | 20 |
|
|
2024
Q4 | $449K | Hold |
2,264
| – | – | 0.23% | 20 |
|
|
2024
Q3 | $455K | Sell |
2,264
-12
| -0.5% | -$2.41K | 0.23% | 20 |
|
|
2024
Q2 | $415K | Sell |
2,276
-7
| -0.3% | -$1.28K | 0.22% | 20 |
|
|
2024
Q1 | $434K | Sell |
2,283
-86
| -4% | -$16.4K | 0.24% | 20 |
|
|
2023
Q4 | $419K | Buy |
+2,369
| New | +$419K | 0.25% | 20 |
|