Bowman & Company’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 | $566K | Sell |
2,902
-1,169
| -29% | -$228K | 0.25% | 79 |
|
|
2025
Q1 | $759K | Sell |
4,071
-418
| -9% | -$77.9K | 0.37% | 67 |
|
|
2024
Q4 | $890K | Sell |
4,489
-145
| -3% | -$28.7K | 0.46% | 64 |
|
|
2024
Q3 | $931K | Sell |
4,634
-114
| -2% | -$22.9K | 0.49% | 64 |
|
|
2024
Q2 | $867K | Sell |
4,748
-222
| -4% | -$40.5K | 0.5% | 61 |
|
|
2024
Q1 | $954K | Sell |
4,970
-388
| -7% | -$74.4K | 0.58% | 55 |
|
|
2023
Q4 | $965K | Buy |
5,358
+700
| +15% | +$126K | 0.67% | 44 |
|
|
2023
Q3 | $743K | Buy |
4,658
+20
| +0.4% | +$3.19K | 0.59% | 49 |
|
|
2023
Q2 | $767K | Sell |
4,638
-669
| -13% | -$111K | 0.58% | 45 |
|
|
2023
Q1 | $843K | Sell |
5,307
-74
| -1% | -$11.7K | 0.62% | 37 |
|
|
2022
Q4 | $855K | Buy |
+5,381
| New | +$855K | 0.66% | 33 |
|
|
2022
Q3 | – | Sell |
-3,222
| Closed | -$483K | – | 85 |
|
|
2022
Q2 | $483K | Buy |
3,222
+325
| +11% | +$48.7K | 0.42% | 53 |
|
|
2022
Q1 | $510K | Buy |
+2,897
| New | +$510K | 0.39% | 54 |
|