Bay Rivers Group’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 | $4.63M | Buy |
23,756
+325
| +1% | +$63.4K | 2.12% | 18 |
|
|
2025
Q1 | $4.36M | Sell |
23,431
-602
| -3% | -$112K | 2.29% | 17 |
|
|
2024
Q4 | $4.76M | Buy |
24,033
+1,061
| +5% | +$210K | 2.31% | 18 |
|
|
2024
Q3 | $4.61M | Buy |
22,972
+64
| +0.3% | +$12.9K | 2.29% | 17 |
|
|
2024
Q2 | $4.18M | Buy |
22,908
+229
| +1% | +$41.8K | 2.17% | 20 |
|
|
2024
Q1 | $4.35M | Buy |
22,679
+236
| +1% | +$45.3K | 2.39% | 17 |
|
|
2023
Q4 | $4.04M | Buy |
22,443
+557
| +3% | +$100K | 2.54% | 13 |
|
|
2023
Q3 | $3.49M | Buy |
21,886
+47
| +0.2% | +$7.5K | 2.69% | 12 |
|
|
2023
Q2 | $3.61M | Buy |
21,839
+559
| +3% | +$92.5K | 2.71% | 12 |
|
|
2023
Q1 | $3.38M | Buy |
21,280
+79
| +0.4% | +$12.5K | 2.95% | 10 |
|
|
2022
Q4 | $3.37M | Buy |
21,201
+4
| +0% | +$635 | 3.41% | 8 |
|
|
2022
Q3 | $3.04M | Buy |
21,197
+323
| +2% | +$46.3K | 3.04% | 8 |
|
|
2022
Q2 | $3.13M | Sell |
20,874
-769
| -4% | -$115K | 2.78% | 9 |
|
|
2022
Q1 | $3.81M | Sell |
21,643
-911
| -4% | -$160K | 2.74% | 11 |
|
|
2021
Q4 | $4.03M | Buy |
22,554
+425
| +2% | +$76K | 2.47% | 11 |
|
|
2021
Q3 | $3.75M | Sell |
22,129
-14
| -0.1% | -$2.37K | 2.55% | 8 |
|
|
2021
Q2 | $3.85M | Sell |
22,143
-140
| -0.6% | -$24.3K | 2.73% | 8 |
|
|
2021
Q1 | $3.69M | Buy |
22,283
+127
| +0.6% | +$21K | 2.87% | 7 |
|
|
2020
Q4 | $3.15M | Buy |
+22,156
| New | +$3.15M | 2.64% | 9 |
|