BFSG LLC’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 | $89.6K | Sell |
459
-100
| -18% | -$19.5K | 0.01% | 337 |
|
|
2025
Q1 | $104K | Sell |
559
-10
| -2% | -$1.86K | 0.01% | 309 |
|
|
2024
Q4 | $113K | Sell |
569
-10
| -2% | -$1.98K | 0.01% | 300 |
|
|
2024
Q3 | $116K | Sell |
579
-50
| -8% | -$10K | 0.01% | 309 |
|
|
2024
Q2 | $115K | Sell |
629
-626
| -50% | -$114K | 0.01% | 286 |
|
|
2024
Q1 | $241K | Buy |
1,255
+1,022
| +439% | +$196K | 0.03% | 218 |
|
|
2023
Q4 | $41.9K | Buy |
+233
| New | +$41.9K | 0.01% | 364 |
|