Brightwater Advisory’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 | $362K | Hold |
1,855
| – | – | 0.26% | 48 |
|
|
2025
Q1 | $346K | Sell |
1,855
-113
| -6% | -$21.1K | 0.27% | 48 |
|
|
2024
Q4 | $390K | Sell |
1,968
-71
| -3% | -$14.1K | 0.31% | 48 |
|
|
2024
Q3 | $409K | Sell |
2,039
-638
| -24% | -$128K | 0.3% | 48 |
|
|
2024
Q2 | $489K | Buy |
2,677
+75
| +3% | +$13.7K | 0.38% | 45 |
|
|
2024
Q1 | $499K | Sell |
2,602
-424
| -14% | -$81.4K | 0.4% | 42 |
|
|
2023
Q4 | $545K | Buy |
+3,026
| New | +$545K | 0.46% | 35 |
|