Belpointe 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 | $4.32M | Buy |
22,127
+9,558
| +76% | +$1.86M | 0.18% | 100 |
|
|
2025
Q1 | $2.34M | Buy |
12,569
+4,838
| +63% | +$901K | 0.12% | 157 |
|
|
2024
Q4 | $1.53M | Sell |
7,731
-158
| -2% | -$31.4K | 0.09% | 215 |
|
|
2024
Q3 | $1.58M | Buy |
7,889
+1,750
| +29% | +$351K | 0.1% | 212 |
|
|
2024
Q2 | $1.12M | Buy |
6,139
+1,053
| +21% | +$192K | 0.08% | 242 |
|
|
2024
Q1 | $976K | Buy |
+5,086
| New | +$976K | 0.07% | 269 |
|
|
2023
Q3 | – | Sell |
-1,895
| Closed | -$313K | – | 717 |
|
|
2023
Q2 | $313K | Sell |
1,895
-1,838
| -49% | -$304K | 0.03% | 433 |
|
|
2023
Q1 | $593K | Sell |
3,733
-350
| -9% | -$55.6K | 0.03% | 492 |
|
|
2022
Q4 | $648K | Buy |
4,083
+131
| +3% | +$20.8K | 0.04% | 432 |
|
|
2022
Q3 | $567K | Buy |
3,952
+137
| +4% | +$19.7K | 0.04% | 457 |
|
|
2022
Q2 | $573K | Buy |
3,815
+1,696
| +80% | +$255K | 0.04% | 431 |
|
|
2022
Q1 | $372K | Sell |
2,119
-5,071
| -71% | -$890K | 0.02% | 637 |
|
|
2021
Q4 | $1.29M | Sell |
7,190
-392
| -5% | -$70.1K | 0.08% | 253 |
|
|
2021
Q3 | $1.28M | Sell |
7,582
-1,742
| -19% | -$295K | 0.09% | 249 |
|
|
2021
Q2 | $1.62M | Sell |
9,324
-3,844
| -29% | -$667K | 0.12% | 193 |
|
|
2021
Q1 | $2.18M | Buy |
13,168
+11,860
| +907% | +$1.96M | 0.19% | 113 |
|
|
2020
Q4 | $186K | Sell |
1,308
-128
| -9% | -$18.2K | 0.02% | 723 |
|
|
2020
Q3 | $159K | Buy |
1,436
+141
| +11% | +$15.6K | 0.02% | 620 |
|
|
2020
Q2 | $138K | Sell |
1,295
-2,447
| -65% | -$261K | 0.02% | 636 |
|
|
2020
Q1 | $332K | Sell |
3,742
-492
| -12% | -$43.7K | 0.06% | 317 |
|
|
2019
Q4 | $580K | Buy |
4,234
+2,666
| +170% | +$365K | 0.07% | 295 |
|
|
2019
Q3 | $202K | Buy |
1,568
+215
| +16% | +$27.7K | 0.03% | 467 |
|
|
2019
Q2 | $177K | Buy |
+1,353
| New | +$177K | 0.03% | 441 |
|
|
2019
Q1 | – | Sell |
-1,647
| Closed | -$188K | – | 569 |
|
|
2018
Q4 | $188K | Sell |
1,647
-442
| -21% | -$50.5K | 0.05% | 352 |
|
|
2018
Q3 | $291K | Buy |
+2,089
| New | +$291K | 0.05% | 369 |
|
|
2018
Q1 | – | Sell |
-1,591
| Closed | -$211K | – | 479 |
|
|
2017
Q4 | $211K | Buy |
+1,591
| New | +$211K | 0.05% | 415 |
|