Caldwell Trust’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $766K | Sell |
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|
2025
Q2 | $716K | Sell |
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|
2025
Q1 | $685K | Sell |
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|
2024
Q4 | $967K | Buy |
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|
2024
Q3 | $953K | Sell |
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|
2024
Q2 | $875K | Sell |
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|
2024
Q1 | $924K | Hold |
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|
2023
Q4 | $867K | Buy |
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|
2023
Q3 | $738K | Buy |
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|
2023
Q2 | $744K | Sell |
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|
2023
Q1 | $732K | Buy |
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|
2022
Q4 | $727K | Buy |
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|
2022
Q3 | $622K | Sell |
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|
2022
Q2 | $688K | Buy |
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|
2022
Q1 | $761K | Sell |
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|
2021
Q4 | $903K | Sell |
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|
2021
Q3 | $894K | Buy |
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|
2021
Q2 | $912K | Buy |
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|
2021
Q1 | $814K | Sell |
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|
2020
Q4 | $704K | Sell |
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|
2020
Q3 | $564K | Sell |
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|
2020
Q2 | $655K | Sell |
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|
2020
Q1 | $584K | Sell |
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|
2019
Q4 | $944K | Buy |
|