Centennial Bank’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 | $304K | Sell |
1,560
-1,000
| -39% | -$195K | 0.13% | 119 |
|
|
2025
Q1 | $477K | Sell |
2,560
-365
| -12% | -$68K | 0.23% | 86 |
|
|
2024
Q4 | $580K | Buy |
2,925
+125
| +4% | +$24.8K | 0.27% | 78 |
|
|
2024
Q3 | $562K | Buy |
2,800
+50
| +2% | +$10K | 0.26% | 80 |
|
|
2024
Q2 | $502K | Hold |
2,750
| – | – | 0.25% | 82 |
|
|
2024
Q1 | $528K | Sell |
2,750
-50
| -2% | -$9.59K | 0.27% | 81 |
|
|
2023
Q4 | $504K | Sell |
2,800
-50
| -2% | -$9K | 0.3% | 77 |
|
|
2023
Q3 | $455K | Sell |
2,850
-340
| -11% | -$54.2K | 0.31% | 79 |
|
|
2023
Q2 | $528K | Hold |
3,190
| – | – | 0.36% | 73 |
|
|
2023
Q1 | $506K | Sell |
3,190
-150
| -4% | -$23.8K | 0.33% | 78 |
|
|
2022
Q4 | $530K | Buy |
+3,340
| New | +$530K | 0.3% | 83 |
|