Breakwater Capital 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
Q2 | $1.67M | Buy |
8,555
+418
| +5% | +$81.5K | 0.27% | 88 |
|
|
2025
Q1 | $1.52M | Buy |
8,137
+238
| +3% | +$44.3K | 0.27% | 84 |
|
|
2024
Q4 | $1.57M | Sell |
7,899
-312
| -4% | -$61.8K | 0.31% | 80 |
|
|
2024
Q3 | $1.65M | Buy |
8,211
+82
| +1% | +$16.5K | 0.33% | 78 |
|
|
2024
Q2 | $1.48M | Buy |
8,129
+211
| +3% | +$38.5K | 0.34% | 74 |
|
|
2024
Q1 | $1.52M | Sell |
7,918
-18
| -0.2% | -$3.45K | 0.38% | 70 |
|
|
2023
Q4 | $1.41M | Sell |
7,936
-1,445
| -15% | -$257K | 0.4% | 67 |
|
|
2023
Q3 | $1.43M | Sell |
9,381
-936
| -9% | -$143K | 0.49% | 55 |
|
|
2023
Q2 | $1.71M | Sell |
10,317
-3,530
| -25% | -$584K | 0.62% | 49 |
|
|
2023
Q1 | $2.2M | Buy |
13,847
+2,199
| +19% | +$349K | 0.92% | 31 |
|
|
2022
Q4 | $1.85M | Buy |
+11,648
| New | +$1.85M | 0.97% | 29 |
|