Cape Investment Advisory’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 | $69.1K | Buy |
354
+4
| +1% | +$780 | 0.03% | 321 |
|
|
2025
Q1 | $65.2K | Buy |
350
+29
| +9% | +$5.41K | 0.03% | 305 |
|
|
2024
Q4 | $63.6K | Buy |
321
+1
| +0.3% | +$198 | 0.02% | 303 |
|
|
2024
Q3 | $64.3K | Buy |
320
+1
| +0.3% | +$201 | 0.03% | 290 |
|
|
2024
Q2 | $58.3K | Sell |
319
-1
| -0.3% | -$183 | 0.03% | 278 |
|
|
2024
Q1 | $61.3K | Sell |
320
-18
| -5% | -$3.45K | 0.03% | 279 |
|
|
2023
Q4 | $60.8K | Sell |
338
-551
| -62% | -$99.2K | 0.03% | 315 |
|
|
2023
Q3 | $142K | Sell |
889
-2
| -0.2% | -$319 | 0.08% | 176 |
|
|
2023
Q2 | $147K | Sell |
891
-1
| -0.1% | -$165 | 0.08% | 166 |
|
|
2023
Q1 | $142K | Buy |
+892
| New | +$142K | 0.09% | 160 |
|