Capital Performance Advisors’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 | $2.82M | Buy |
14,442
+32
| +0.2% | +$6.24K | 0.55% | 30 |
|
|
2025
Q1 | $2.68M | Buy |
14,410
+73
| +0.5% | +$13.6K | 0.59% | 29 |
|
|
2024
Q4 | $2.84M | Buy |
14,337
+252
| +2% | +$49.9K | 0.91% | 19 |
|
|
2024
Q3 | $2.83M | Buy |
14,085
+184
| +1% | +$36.9K | 0.86% | 17 |
|
|
2024
Q2 | $2.54M | Buy |
13,901
+589
| +4% | +$108K | 0.96% | 17 |
|
|
2024
Q1 | $2.55M | Buy |
13,312
+641
| +5% | +$123K | 0.98% | 17 |
|
|
2023
Q4 | $2.28M | Buy |
12,671
+1,104
| +10% | +$199K | 0.99% | 14 |
|
|
2023
Q3 | $1.84M | Sell |
11,567
-65
| -0.6% | -$10.4K | 0.94% | 14 |
|
|
2023
Q2 | $1.92M | Buy |
11,632
+355
| +3% | +$58.7K | 0.95% | 14 |
|
|
2023
Q1 | $1.79M | Buy |
11,277
+315
| +3% | +$50K | 0.96% | 14 |
|
|
2022
Q4 | $1.74M | Buy |
10,962
+2,933
| +37% | +$466K | 1% | 14 |
|
|
2022
Q3 | $1.15M | Buy |
8,029
+130
| +2% | +$18.6K | 0.74% | 18 |
|
|
2022
Q2 | $1.18M | Buy |
7,899
+422
| +6% | +$63.2K | 0.73% | 17 |
|
|
2022
Q1 | $1.32M | Sell |
7,477
-33
| -0.4% | -$5.81K | 0.75% | 15 |
|
|
2021
Q4 | $1.24M | Buy |
+7,510
| New | +$1.24M | 0.75% | 15 |
|