Calton & Associates’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 | $294K | Buy |
+1,510
| New | +$294K | 0.05% | 291 |
|
|
2023
Q1 | – | Sell |
-1,288
| Closed | -$205K | – | 295 |
|
|
2022
Q4 | $205K | Buy |
+1,288
| New | +$205K | 0.08% | 259 |
|
|
2022
Q2 | – | Sell |
-4,561
| Closed | -$802K | – | 353 |
|
|
2022
Q1 | $802K | Buy |
4,561
+2,485
| +120% | +$437K | 0.24% | 113 |
|
|
2021
Q4 | $371K | Sell |
2,076
-891
| -30% | -$159K | 0.1% | 219 |
|
|
2021
Q3 | $502K | Sell |
2,967
-11
| -0.4% | -$1.86K | 0.11% | 192 |
|
|
2021
Q2 | $520K | Buy |
2,978
+82
| +3% | +$14.3K | 0.1% | 193 |
|
|
2021
Q1 | $480K | Buy |
2,896
+471
| +19% | +$78.1K | 0.09% | 189 |
|
|
2020
Q4 | $345K | Buy |
2,425
+354
| +17% | +$50.4K | 0.06% | 231 |
|
|
2020
Q3 | $229K | Sell |
2,071
-66
| -3% | -$7.3K | 0.05% | 288 |
|
|
2020
Q2 | $229K | Buy |
+2,137
| New | +$229K | 0.05% | 273 |
|
|
2018
Q1 | – | Sell |
-1,614
| Closed | -$223K | – | 1227 |
|
|
2017
Q4 | $223K | Buy |
+1,614
| New | +$223K | 0.06% | 314 |
|