Caldwell Trust’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Sell |
3,673
-5
|
|
||||
|
2025
Q1 | $685K | Sell |
3,678
-1,200
|
|
||||
|
2024
Q4 | $967K | Buy |
4,878
+132
|
|
||||
|
2024
Q3 | $953K | Sell |
4,746
-49
|
|
||||
|
2024
Q2 | $875K | Sell |
4,795
-23
|
|
||||
|
2024
Q1 | $924K | Hold |
4,818
|
|
||||
|
2023
Q4 | $867K | Buy |
4,818
+190
|
|
||||
|
2023
Q3 | $738K | Buy |
4,628
+131
|
|
||||
|
2023
Q2 | $744K | Sell |
4,497
-111
|
|
||||
|
2023
Q1 | $732K | Buy |
4,608
+31
|
|
||||
|
2022
Q4 | $727K | Buy |
4,577
+237
|
|
||||
|
2022
Q3 | $622K | Sell |
4,340
-254
|
|
||||
|
2022
Q2 | $688K | Buy |
4,594
+271
|
|
||||
|
2022
Q1 | $761K | Sell |
4,323
-727
|
|
||||
|
2021
Q4 | $903K | Sell |
5,050
-232
|
|
||||
|
2021
Q3 | $894K | Buy |
5,282
+33
|
|
||||
|
2021
Q2 | $912K | Buy |
5,249
+332
|
|
||||
|
2021
Q1 | $814K | Sell |
4,917
-30
|
|
||||
|
2020
Q4 | $704K | Sell |
4,947
-150
|
|
||||
|
2020
Q3 | $564K | Sell |
5,097
-1,029
|
|
||||
|
2020
Q2 | $655K | Sell |
6,126
-450
|
|
||||
|
2020
Q1 | $584K | Sell |
6,576
-308
|
|
||||
|
2019
Q4 | $944K | Buy |
+6,884
|
|