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Baxter Bros Inc’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Baxter Bros Inc’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,517
Closed -$273K – 160
2023
Q4 		$273K Sell
1,517
-5,242
-78% -$856K 0.04% 131
2023
Q3 		$1.08M Buy
+6,759
New +$1.13M 0.16% 75

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Baxter Bros Inc's VBR Position: Q1 2024 in Review

Baxter Bros Inc sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2024, closing a stake of 1,517 shares — an estimated $273K sold.

Baxter Bros Inc first reported a position in VBR in Q3 2023 and held it in 2 quarters. The position peaked at $1.08M in Q3 2023. 1,374 funds tracked by Wall St. Rank hold VBR as of Q1 2024.

  • Baxter Bros Inc reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • Baxter Bros Inc sold 1,517 Vanguard Small-Cap Value ETF shares in Q1 2024, an estimated $273K.
  • Baxter Bros Inc first reported a position in Vanguard Small-Cap Value ETF in Q3 2023 and held it in 2 quarters.
  • Baxter Bros Inc's Vanguard Small-Cap Value ETF position peaked at $1.08M in Q3 2023.
  • 1,374 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2024.

Based on Baxter Bros Inc's 13F filing for Q1 2024, filed 29 Apr 2024.