Bryn Mawr Capital 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 | $438K | Buy |
2,246
+63
| +3% | +$12.3K | 0.02% | 285 |
|
|
2025
Q1 | $407K | Sell |
2,183
-986
| -31% | -$184K | 0.02% | 284 |
|
|
2024
Q4 | $628K | Buy |
3,169
+3
| +0.1% | +$595 | 0.03% | 264 |
|
|
2024
Q3 | $636K | Sell |
3,166
-156
| -5% | -$31.3K | 0.03% | 260 |
|
|
2024
Q2 | $606K | Buy |
3,322
+79
| +2% | +$14.4K | 0.03% | 260 |
|
|
2024
Q1 | $622K | Sell |
3,243
-26
| -0.8% | -$4.99K | 0.04% | 265 |
|
|
2023
Q4 | $588K | Sell |
3,269
-96
| -3% | -$17.3K | 0.04% | 265 |
|
|
2023
Q3 | $537K | Sell |
3,365
-219
| -6% | -$34.9K | 0.04% | 269 |
|
|
2023
Q2 | $593K | Buy |
+3,584
| New | +$593K | 0.06% | 201 |
|