Beaumont Asset 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 | $4.03M | Buy |
20,647
+30
| +0.1% | +$5.85K | 2.16% | 11 |
|
|
2025
Q1 | $3.84M | Buy |
20,617
+290
| +1% | +$54K | 2.32% | 9 |
|
|
2024
Q4 | $4.03M | Sell |
20,327
-265
| -1% | -$52.5K | 2.33% | 10 |
|
|
2024
Q3 | $4.13M | Sell |
20,592
-514
| -2% | -$103K | 2.4% | 9 |
|
|
2024
Q2 | $3.85M | Buy |
21,106
+158
| +0.8% | +$28.8K | 2.48% | 6 |
|
|
2024
Q1 | $4.02M | Sell |
20,948
-653
| -3% | -$125K | 2.67% | 6 |
|
|
2023
Q4 | $3.89M | Sell |
21,601
-1,200
| -5% | -$216K | 2.74% | 6 |
|
|
2023
Q3 | $3.64M | Sell |
22,801
-814
| -3% | -$130K | 2.99% | 6 |
|
|
2023
Q2 | $3.91M | Buy |
23,615
+146
| +0.6% | +$24.1K | 2.96% | 6 |
|
|
2023
Q1 | $3.73M | Buy |
23,469
+1,690
| +8% | +$268K | 2.73% | 6 |
|
|
2022
Q4 | $3.46M | Buy |
21,779
+4,661
| +27% | +$740K | 2.53% | 7 |
|
|
2022
Q3 | $2.45M | Buy |
17,118
+4,349
| +34% | +$623K | 1.95% | 8 |
|
|
2022
Q2 | $1.91M | Buy |
12,769
+1,875
| +17% | +$281K | 1.45% | 14 |
|
|
2022
Q1 | $1.92M | Buy |
+10,894
| New | +$1.92M | 1.29% | 15 |
|