Bleakley Financial 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
Q1 | – | Sell |
-3,486
| Closed | -$691K | – | 976 |
|
|
2024
Q4 | $691K | Buy |
3,486
+716
| +26% | +$142K | 0.02% | 521 |
|
|
2024
Q3 | $556K | Buy |
2,770
+42
| +2% | +$8.43K | 0.02% | 571 |
|
|
2024
Q2 | $498K | Sell |
2,728
-37
| -1% | -$6.75K | 0.01% | 616 |
|
|
2024
Q1 | $531K | Sell |
2,765
-121
| -4% | -$23.2K | 0.02% | 594 |
|
|
2023
Q4 | $519K | Sell |
2,886
-609
| -17% | -$110K | 0.02% | 579 |
|
|
2023
Q3 | $557K | Sell |
3,495
-317
| -8% | -$50.6K | 0.02% | 515 |
|
|
2023
Q2 | $631K | Buy |
3,812
+61
| +2% | +$10.1K | 0.02% | 523 |
|
|
2023
Q1 | $596K | Sell |
3,751
-49
| -1% | -$7.78K | 0.02% | 520 |
|
|
2022
Q4 | $603K | Buy |
+3,800
| New | +$603K | 0.02% | 501 |
|