Brooklyn FI’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 | $14.5M | Buy |
74,489
+1,647
| +2% | +$321K | 3.72% | 7 |
|
|
2025
Q1 | $13.6M | Buy |
72,842
+4,538
| +7% | +$845K | 4.19% | 7 |
|
|
2024
Q4 | $13.5M | Buy |
68,304
+442
| +0.7% | +$87.6K | 4.5% | 6 |
|
|
2024
Q3 | $13.6M | Buy |
67,862
+153
| +0.2% | +$30.7K | 4.8% | 5 |
|
|
2024
Q2 | $12.4M | Sell |
67,709
-18,292
| -21% | -$3.34M | 4.83% | 5 |
|
|
2024
Q1 | $16.5M | Buy |
86,001
+12,487
| +17% | +$2.4M | 6.79% | 4 |
|
|
2023
Q4 | $13.2M | Sell |
73,514
-22,206
| -23% | -$4M | 6.22% | 4 |
|
|
2023
Q3 | $15.3M | Buy |
95,720
+6,164
| +7% | +$983K | 8.21% | 3 |
|
|
2023
Q2 | $14.8M | Buy |
89,556
+52,596
| +142% | +$8.7M | 8.08% | 4 |
|
|
2023
Q1 | $6.61M | Buy |
36,960
+11,176
| +43% | +$2M | 6.13% | 7 |
|
|
2022
Q4 | $9.38M | Sell |
25,784
-10,883
| -30% | -$3.96M | 6.72% | 7 |
|
|
2022
Q3 | $5.26M | Buy |
36,667
+25,862
| +239% | +$3.71M | 4.48% | 11 |
|
|
2022
Q2 | $3.56M | Sell |
10,805
-18,277
| -63% | -$6.03M | 3.53% | 10 |
|
|
2022
Q1 | $5.12M | Sell |
29,082
-7,668
| -21% | -$1.35M | 4.43% | 9 |
|
|
2021
Q4 | $6.57M | Buy |
+36,750
| New | +$6.57M | 6.17% | 7 |
|