Ceera Investments’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 | $310K | Hold |
1,588
| – | – | 0.09% | 95 |
|
|
2025
Q1 | $296K | Hold |
1,588
| – | – | 0.1% | 81 |
|
|
2024
Q4 | $315K | Hold |
1,588
| – | – | 0.11% | 77 |
|
|
2024
Q3 | $319K | Hold |
1,588
| – | – | 0.12% | 79 |
|
|
2024
Q2 | $290K | Hold |
1,588
| – | – | 0.12% | 77 |
|
|
2024
Q1 | $305K | Hold |
1,588
| – | – | 0.13% | 74 |
|
|
2023
Q4 | $286K | Hold |
1,588
| – | – | 0.13% | 68 |
|
|
2023
Q3 | $253K | Sell |
1,588
-150
| -9% | -$23.9K | 0.14% | 69 |
|
|
2023
Q2 | $287K | Hold |
1,738
| – | – | 0.17% | 61 |
|
|
2023
Q1 | $276K | Buy |
1,738
+150
| +9% | +$23.8K | 0.18% | 61 |
|
|
2022
Q4 | $252K | Sell |
1,588
-36
| -2% | -$5.72K | 0.16% | 69 |
|
|
2022
Q3 | $233K | Buy |
1,624
+45
| +3% | +$6.46K | 0.15% | 65 |
|
|
2022
Q2 | $237K | Buy |
1,579
+15
| +1% | +$2.25K | 0.14% | 65 |
|
|
2022
Q1 | $275K | Sell |
1,564
-35
| -2% | -$6.15K | 0.14% | 66 |
|
|
2021
Q4 | $286K | Buy |
1,599
+70
| +5% | +$12.5K | 0.15% | 60 |
|
|
2021
Q3 | $259K | Buy |
1,529
+65
| +4% | +$11K | 0.14% | 61 |
|
|
2021
Q2 | $254K | Sell |
1,464
-261
| -15% | -$45.3K | 0.19% | 56 |
|
|
2021
Q1 | $267K | Buy |
+1,725
| New | +$267K | 0.22% | 55 |
|