Cary Street Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,765
| Closed | -$2.16M | – | 756 |
|
|
2024
Q3 | $2.16M | Sell |
10,765
-227
| -2% | -$45.6K | 0.08% | 258 |
|
|
2024
Q2 | $2.01M | Sell |
10,992
-392
| -3% | -$71.5K | 0.08% | 252 |
|
|
2024
Q1 | $2.18M | Buy |
11,384
+778
| +7% | +$149K | 0.09% | 231 |
|
|
2023
Q4 | $1.91M | Sell |
10,606
-466
| -4% | -$83.9K | 0.09% | 235 |
|
|
2023
Q3 | $1.77M | Buy |
11,072
+560
| +5% | +$89.3K | 0.09% | 230 |
|
|
2023
Q2 | $1.74M | Buy |
10,512
+4,998
| +91% | +$827K | 0.11% | 193 |
|
|
2023
Q1 | $875K | Buy |
5,514
+1,077
| +24% | +$171K | 0.06% | 257 |
|
|
2022
Q4 | $705K | Buy |
4,437
+1,104
| +33% | +$175K | 0.05% | 286 |
|
|
2022
Q3 | $478K | Buy |
3,333
+2,322
| +230% | +$333K | 0.04% | 319 |
|
|
2022
Q2 | $152K | Buy |
+1,011
| New | +$152K | 0.01% | 460 |
|
|
2021
Q4 | – | Sell |
-15,633
| Closed | -$2.65M | – | 264 |
|
|
2021
Q3 | $2.65M | Buy |
+15,633
| New | +$2.65M | 0.87% | 33 |
|
|
2020
Q4 | – | Sell |
-483
| Closed | -$53K | – | 845 |
|
|
2020
Q3 | $53K | Buy |
+483
| New | +$53K | 0.01% | 486 |
|