Bosun 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 | $390K | Hold |
2,000
| – | – | 0.12% | 151 |
|
|
2025
Q1 | $373K | Hold |
2,000
| – | – | 0.16% | 138 |
|
|
2024
Q4 | $396K | Hold |
2,000
| – | – | 0.17% | 137 |
|
|
2024
Q3 | $402K | Hold |
2,000
| – | – | 0.19% | 132 |
|
|
2024
Q2 | $365K | Hold |
2,000
| – | – | 0.22% | 103 |
|
|
2024
Q1 | $384K | Buy |
+2,000
| New | +$384K | 0.22% | 129 |
|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$319K | – | 99 |
|
|
2023
Q3 | $319K | Hold |
2,000
| – | – | 0.35% | 61 |
|
|
2023
Q2 | $331K | Hold |
2,000
| – | – | 0.32% | 62 |
|
|
2023
Q1 | $318K | Hold |
2,000
| – | – | 0.36% | 59 |
|
|
2022
Q4 | $318K | Hold |
2,000
| – | – | 0.45% | 43 |
|
|
2022
Q3 | $287K | Hold |
2,000
| – | – | 0.44% | 44 |
|
|
2022
Q2 | $300K | Hold |
2,000
| – | – | 0.41% | 47 |
|
|
2022
Q1 | $352K | Hold |
2,000
| – | – | 0.37% | 43 |
|
|
2021
Q4 | $358K | Buy |
+2,000
| New | +$358K | 0.33% | 42 |
|