Capital Advantage’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 | $9.52M | Sell |
48,801
-30,066
| -38% | -$5.86M | 1.51% | 16 |
|
|
2025
Q1 | $15.6M | Hold |
78,867
| – | – | 2.85% | 10 |
|
|
2024
Q4 | $15.6M | Sell |
78,867
-812
| -1% | -$161K | 2.85% | 10 |
|
|
2024
Q3 | $16M | Sell |
79,679
-2,209
| -3% | -$444K | 3.07% | 10 |
|
|
2024
Q2 | $14.8M | Buy |
81,888
+11,100
| +16% | +$2.01M | 3.03% | 11 |
|
|
2024
Q1 | $13.3M | Buy |
70,788
+1,683
| +2% | +$317K | 2.71% | 15 |
|
|
2023
Q4 | $12.4M | Sell |
69,105
-1,085
| -2% | -$195K | 2.52% | 16 |
|
|
2023
Q3 | $11.2M | Sell |
70,190
-2
| -0% | -$319 | 2.4% | 16 |
|
|
2023
Q2 | $11.7M | Buy |
70,192
+515
| +0.7% | +$85.6K | 2.43% | 16 |
|
|
2023
Q1 | $10.9M | Buy |
69,677
+1,481
| +2% | +$231K | 2.31% | 16 |
|
|
2022
Q4 | $10.8M | Buy |
68,196
+14,400
| +27% | +$2.29M | 2.43% | 15 |
|
|
2022
Q3 | $7.71M | Sell |
53,796
-2,175
| -4% | -$312K | 1.77% | 18 |
|
|
2022
Q2 | $8.39M | Buy |
55,971
+4,280
| +8% | +$641K | 1.85% | 18 |
|
|
2022
Q1 | $9.1M | Buy |
51,691
+3,818
| +8% | +$672K | 2.09% | 19 |
|
|
2021
Q4 | $8.49M | Buy |
47,873
+4,905
| +11% | +$869K | 2.03% | 18 |
|
|
2021
Q3 | $7.27M | Buy |
42,968
+4,542
| +12% | +$769K | 1.96% | 19 |
|
|
2021
Q2 | $6.67M | Buy |
38,426
+3,776
| +11% | +$656K | 1.75% | 19 |
|
|
2021
Q1 | $5.74M | Buy |
34,650
+3,231
| +10% | +$535K | 1.56% | 18 |
|
|
2020
Q4 | $4.47M | Buy |
31,419
+638
| +2% | +$90.8K | 1.33% | 17 |
|
|
2020
Q3 | $3.62M | Buy |
30,781
+1,419
| +5% | +$167K | 1.19% | 19 |
|
|
2020
Q2 | $3.14M | Sell |
29,362
-492
| -2% | -$52.6K | 1.12% | 19 |
|
|
2020
Q1 | $2.83M | Buy |
29,854
+4,602
| +18% | +$437K | 1.11% | 18 |
|
|
2019
Q4 | $3.44M | Buy |
25,252
+1,195
| +5% | +$163K | 1.09% | 17 |
|
|
2019
Q3 | $3.1M | Buy |
+24,057
| New | +$3.1M | 1.07% | 17 |
|
|
2019
Q1 | $2.81M | Buy |
+21,791
| New | +$2.81M | 1% | 17 |
|