CEDRUS’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
Q3 | $353K | Sell |
1,756
-166
| -9% | -$33.3K | 0.13% | 127 |
|
|
2024
Q2 | $351K | Buy |
1,922
+458
| +31% | +$83.6K | 0.18% | 101 |
|
|
2024
Q1 | $281K | Sell |
1,464
-34
| -2% | -$6.53K | 0.15% | 125 |
|
|
2023
Q4 | $270K | Buy |
1,498
+75
| +5% | +$13.5K | 0.17% | 126 |
|
|
2023
Q3 | $227K | Sell |
1,423
-7,004
| -83% | -$1.12M | 0.16% | 132 |
|
|
2023
Q2 | $1.39M | Sell |
8,427
-3,535
| -30% | -$585K | 0.98% | 22 |
|
|
2023
Q1 | $1.9M | Sell |
11,962
-6,618
| -36% | -$1.05M | 1.34% | 18 |
|
|
2022
Q4 | $2.95M | Buy |
18,580
+1,765
| +10% | +$280K | 2.38% | 9 |
|
|
2022
Q3 | $2.41M | Buy |
16,815
+3,109
| +23% | +$446K | 2.27% | 11 |
|
|
2022
Q2 | $2.05M | Buy |
+13,706
| New | +$2.05M | 2% | 14 |
|
|
2022
Q1 | – | Sell |
-1,214
| Closed | -$217K | – | 165 |
|
|
2021
Q4 | $217K | Buy |
+1,214
| New | +$217K | 0.21% | 140 |
|