Canal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $868K | Hold |
4,382
| – | – | 0.14% | 90 |
|
|
2024
Q3 | $880K | Hold |
4,382
| – | – | 0.14% | 80 |
|
|
2024
Q2 | $800K | Hold |
4,382
| – | – | 0.14% | 83 |
|
|
2024
Q1 | $841K | Hold |
4,382
| – | – | 0.14% | 79 |
|
|
2023
Q4 | $789K | Hold |
4,382
| – | – | 0.15% | 84 |
|
|
2023
Q3 | $699K | Hold |
4,382
| – | – | 0.14% | 80 |
|
|
2023
Q2 | $725K | Hold |
4,382
| – | – | 0.15% | 82 |
|
|
2023
Q1 | $696K | Sell |
4,382
-95
| -2% | -$15.1K | 0.15% | 80 |
|
|
2022
Q4 | $711K | Buy |
4,477
+95
| +2% | +$15.1K | 0.17% | 91 |
|
|
2022
Q3 | $628K | Hold |
4,382
| – | – | 0.18% | 84 |
|
|
2022
Q2 | $657K | Buy |
+4,382
| New | +$657K | 0.2% | 79 |
|