Berkeley Inc’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 | $798K | Sell |
4,091
-25
| -0.6% | -$4.88K | 0.29% | 48 |
|
|
2025
Q1 | $767K | Sell |
4,116
-1,503
| -27% | -$280K | 0.36% | 40 |
|
|
2024
Q4 | $1.11M | Sell |
5,619
-5,717
| -50% | -$1.13M | 0.58% | 34 |
|
|
2024
Q3 | $2.28M | Buy |
11,336
+5,542
| +96% | +$1.11M | 0.66% | 34 |
|
|
2024
Q2 | $1.06M | Sell |
5,794
-29,812
| -84% | -$5.44M | 0.66% | 32 |
|
|
2024
Q1 | $6.83M | Sell |
35,606
-823
| -2% | -$158K | 4.14% | 5 |
|
|
2023
Q4 | $6.56M | Sell |
36,429
-1,996
| -5% | -$359K | 4.12% | 5 |
|
|
2023
Q3 | $6.13M | Buy |
38,425
+3,183
| +9% | +$508K | 4.18% | 5 |
|
|
2023
Q2 | $5.83M | Buy |
35,242
+827
| +2% | +$137K | 3.93% | 5 |
|
|
2023
Q1 | $5.46M | Buy |
34,415
+699
| +2% | +$111K | 3.97% | 6 |
|
|
2022
Q4 | $5.35M | Buy |
33,716
+21
| +0.1% | +$3.34K | 4.04% | 6 |
|
|
2022
Q3 | $4.83M | Sell |
33,695
-2,266
| -6% | -$325K | 4.07% | 7 |
|
|
2022
Q2 | $5.39M | Buy |
35,961
+2,048
| +6% | +$307K | 4.31% | 6 |
|
|
2022
Q1 | $5.97M | Buy |
33,913
+4,207
| +14% | +$740K | 4.17% | 4 |
|
|
2021
Q4 | $5.31M | Buy |
29,706
+609
| +2% | +$109K | 3.54% | 8 |
|
|
2021
Q3 | $4.92M | Buy |
29,097
+377
| +1% | +$63.8K | 3.63% | 8 |
|
|
2021
Q2 | $4.99M | Sell |
28,720
-17
| -0.1% | -$2.95K | 3.57% | 8 |
|
|
2021
Q1 | $4.76M | Buy |
28,737
+1,001
| +4% | +$166K | 3.54% | 7 |
|
|
2020
Q4 | $3.94M | Buy |
+27,736
| New | +$3.94M | 3.19% | 10 |
|