Capital Square’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,040
| Closed | -$1.4M | – | 147 |
|
|
2023
Q1 | $1.4M | Sell |
9,040
-721
| -7% | -$112K | 1.3% | 24 |
|
|
2022
Q4 | $1.55M | Buy |
9,761
+240
| +3% | +$38.1K | 1.4% | 22 |
|
|
2022
Q3 | $1.37M | Buy |
9,521
+245
| +3% | +$35.1K | 1.24% | 24 |
|
|
2022
Q2 | $1.39M | Hold |
9,276
| – | – | 1.15% | 22 |
|
|
2022
Q1 | $1.63M | Sell |
9,276
-169
| -2% | -$29.7K | 1.16% | 18 |
|
|
2021
Q4 | $1.69M | Buy |
9,445
+30
| +0.3% | +$5.37K | 1.17% | 22 |
|
|
2021
Q3 | $1.62M | Hold |
9,415
| – | – | 1.15% | 25 |
|
|
2021
Q2 | $1.6M | Buy |
9,415
+30
| +0.3% | +$5.1K | 1.18% | 24 |
|
|
2021
Q1 | $1.58M | Buy |
9,385
+490
| +6% | +$82.3K | 1.17% | 26 |
|
|
2020
Q4 | $1.26M | Buy |
8,895
+1,530
| +21% | +$217K | 1.06% | 25 |
|
|
2020
Q3 | $814K | Buy |
7,365
+1,715
| +30% | +$190K | 0.84% | 36 |
|
|
2020
Q2 | $604K | Buy |
5,650
+120
| +2% | +$12.8K | 0.65% | 51 |
|
|
2020
Q1 | $491K | Buy |
5,530
+1,435
| +35% | +$127K | 0.57% | 54 |
|
|
2019
Q4 | $561K | Buy |
+4,095
| New | +$561K | 0.53% | 56 |
|