Blue Trust 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 | $1.35M | Buy |
6,912
+752
| +12% | +$147K | 0.02% | 219 |
|
|
2025
Q1 | $1.15M | Buy |
6,160
+51
| +0.8% | +$9.5K | 0.01% | 225 |
|
|
2024
Q4 | $1.21M | Sell |
6,109
-261
| -4% | -$51.7K | 0.02% | 213 |
|
|
2024
Q3 | $1.16M | Buy |
6,370
+336
| +6% | +$61.3K | 0.02% | 240 |
|
|
2024
Q2 | $1.16M | Buy |
6,034
+3,272
| +118% | +$628K | 0.02% | 200 |
|
|
2024
Q1 | $530K | Buy |
2,762
+782
| +39% | +$150K | 0.01% | 267 |
|
|
2023
Q4 | $315K | Buy |
1,980
+270
| +16% | +$43K | 0.01% | 327 |
|
|
2023
Q3 | $283K | Buy |
1,710
+1
| +0.1% | +$165 | ﹤0.01% | 354 |
|
|
2023
Q2 | $272K | Buy |
1,709
+1,289
| +307% | +$205K | ﹤0.01% | 321 |
|
|
2023
Q1 | $67K | Buy |
420
+188
| +81% | +$30K | ﹤0.01% | 913 |
|
|
2022
Q4 | $33K | Buy |
232
+55
| +31% | +$7.82K | ﹤0.01% | 1100 |
|
|
2022
Q3 | $26K | Sell |
177
-78
| -31% | -$11.5K | ﹤0.01% | 993 |
|
|
2022
Q2 | $45K | Buy |
+255
| New | +$45K | ﹤0.01% | 718 |
|