Burns Matteson 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 | $932K | Sell |
4,777
-26
| -0.5% | -$5.07K | 0.45% | 38 |
|
|
2025
Q1 | $895K | Buy |
4,803
+4
| +0.1% | +$745 | 0.48% | 40 |
|
|
2024
Q4 | $951K | Sell |
4,799
-2
| -0% | -$396 | 0.53% | 41 |
|
|
2024
Q3 | $964K | Sell |
4,801
-810
| -14% | -$163K | 0.54% | 37 |
|
|
2024
Q2 | $1.02M | Sell |
5,611
-1,152
| -17% | -$210K | 0.64% | 31 |
|
|
2024
Q1 | $1.3M | Sell |
6,763
-1,525
| -18% | -$293K | 0.84% | 26 |
|
|
2023
Q4 | $1.49M | Sell |
8,288
-912
| -10% | -$164K | 1.05% | 21 |
|
|
2023
Q3 | $1.47M | Buy |
9,200
+3,637
| +65% | +$580K | 0.94% | 24 |
|
|
2023
Q2 | $920K | Buy |
5,563
+40
| +0.7% | +$6.62K | 0.57% | 33 |
|
|
2023
Q1 | $877K | Buy |
5,523
+228
| +4% | +$36.2K | 0.56% | 28 |
|
|
2022
Q4 | $841K | Buy |
5,295
+44
| +0.8% | +$6.99K | 0.56% | 36 |
|
|
2022
Q3 | $753K | Buy |
5,251
+37
| +0.7% | +$5.31K | 0.55% | 28 |
|
|
2022
Q2 | $781K | Sell |
5,214
-445
| -8% | -$66.7K | 0.55% | 37 |
|
|
2022
Q1 | $996K | Sell |
5,659
-63
| -1% | -$11.1K | 0.69% | 28 |
|
|
2021
Q4 | $1.02M | Sell |
5,722
-160
| -3% | -$28.6K | 0.7% | 29 |
|
|
2021
Q3 | $996K | Sell |
5,882
-25
| -0.4% | -$4.23K | 0.75% | 27 |
|
|
2021
Q2 | $1.03M | Sell |
5,907
-10
| -0.2% | -$1.74K | 0.81% | 25 |
|
|
2021
Q1 | $980K | Buy |
5,917
+75
| +1% | +$12.4K | 0.94% | 20 |
|
|
2020
Q4 | $831K | Buy |
+5,842
| New | +$831K | 0.92% | 22 |
|