Camelot Portfolios’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 | $340K | Sell |
1,744
-76
| -4% | -$14.8K | 0.2% | 134 |
|
|
2025
Q1 | $339K | Buy |
1,820
+100
| +6% | +$18.6K | 0.21% | 135 |
|
|
2024
Q4 | $341K | Sell |
1,720
-145
| -8% | -$28.7K | 0.37% | 90 |
|
|
2024
Q3 | $375K | Sell |
1,865
-318
| -15% | -$63.9K | 0.37% | 82 |
|
|
2024
Q2 | $398K | Buy |
2,183
+78
| +4% | +$14.2K | 0.23% | 106 |
|
|
2024
Q1 | $404K | Sell |
2,105
-748
| -26% | -$144K | 0.39% | 78 |
|
|
2023
Q4 | $513K | Buy |
2,853
+641
| +29% | +$115K | 0.3% | 96 |
|
|
2023
Q3 | $353K | Sell |
2,212
-948
| -30% | -$151K | 0.34% | 86 |
|
|
2023
Q2 | $523K | Sell |
3,160
-97
| -3% | -$16K | 0.33% | 87 |
|
|
2023
Q1 | $517K | Sell |
3,257
-389
| -11% | -$61.8K | 0.36% | 83 |
|
|
2022
Q4 | $579K | Buy |
3,646
+346
| +10% | +$54.9K | 0.43% | 71 |
|
|
2022
Q3 | $473K | Sell |
3,300
-793
| -19% | -$114K | 0.45% | 74 |
|
|
2022
Q2 | $613K | Buy |
4,093
+204
| +5% | +$30.6K | 0.37% | 86 |
|
|
2022
Q1 | $684K | Sell |
3,889
-60
| -2% | -$10.6K | 0.34% | 94 |
|
|
2021
Q4 | $706K | Buy |
3,949
+387
| +11% | +$69.2K | 0.28% | 115 |
|
|
2021
Q3 | $603K | Sell |
3,562
-38
| -1% | -$6.43K | 0.31% | 97 |
|
|
2021
Q2 | $625K | Sell |
3,600
-772
| -18% | -$134K | 0.25% | 121 |
|
|
2021
Q1 | $724K | Buy |
+4,372
| New | +$724K | 0.3% | 106 |
|