Breakwater Investment 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 | $75.3K | Hold |
386
| – | – | 0.03% | 129 |
|
|
2025
Q1 | $71.9K | Buy |
386
+292
| +311% | +$54.4K | 0.03% | 133 |
|
|
2024
Q4 | $18.6K | Buy |
94
+21
| +29% | +$4.16K | 0.01% | 194 |
|
|
2024
Q3 | $14.7K | Buy |
73
+63
| +630% | +$12.6K | 0.01% | 205 |
|
|
2024
Q2 | $1.83K | Hold |
10
| – | – | ﹤0.01% | 272 |
|
|
2024
Q1 | $1.92K | Buy |
+10
| New | +$1.92K | ﹤0.01% | 261 |
|