BAM
BTS Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,095
| Closed | -$204K | – | 51 |
|
|
2025
Q1 | $204K | Buy |
+1,095
| New | +$204K | 0.23% | 34 |
|
|
2024
Q2 | – | Sell |
-1,716
| Closed | -$328K | – | 36 |
|
|
2024
Q1 | $328K | Sell |
1,716
-166
| -9% | -$31.7K | 0.27% | 20 |
|
|
2023
Q4 | $342K | Sell |
1,882
-1,534
| -45% | -$279K | 0.26% | 14 |
|
|
2023
Q3 | $547K | Sell |
3,416
-3,112
| -48% | -$498K | 0.35% | 17 |
|
|
2023
Q2 | $1.08M | Sell |
6,528
-648
| -9% | -$107K | 0.55% | 12 |
|
|
2023
Q1 | $1.14M | Buy |
7,176
+594
| +9% | +$94.3K | 0.65% | 7 |
|
|
2022
Q4 | $1.05M | Buy |
+6,582
| New | +$1.05M | 0.46% | 10 |
|
|
2022
Q3 | – | Sell |
-9,313
| Closed | -$1.41M | – | 40 |
|
|
2022
Q2 | $1.41M | Sell |
9,313
-1,663
| -15% | -$251K | 3.16% | 11 |
|
|
2022
Q1 | $1.96M | Buy |
+10,976
| New | +$1.96M | 0.6% | 10 |
|
|
2020
Q2 | – | Sell |
-37,910
| Closed | -$3.37M | – | 21 |
|
|
2020
Q1 | $3.37M | Buy |
+37,910
| New | +$3.37M | 64.5% | 1 |
|