Center For Asset Management’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 | $2.72M | Buy |
13,784
+2,943
| +27% | +$582K | 1.68% | 16 |
|
|
2025
Q1 | $2.02M | Sell |
10,841
-3,301
| -23% | -$615K | 1.23% | 22 |
|
|
2024
Q4 | $2.8M | Buy |
14,142
+747
| +6% | +$148K | 1.81% | 14 |
|
|
2024
Q3 | $2.69M | Buy |
13,395
+425
| +3% | +$85.3K | 1.61% | 16 |
|
|
2024
Q2 | $2.37M | Buy |
12,970
+256
| +2% | +$46.7K | 1.57% | 17 |
|
|
2024
Q1 | $2.44M | Buy |
12,714
+137
| +1% | +$26.3K | 2% | 11 |
|
|
2023
Q4 | $2.26M | Buy |
12,577
+69
| +0.6% | +$12.4K | 2.06% | 11 |
|
|
2023
Q3 | $1.99M | Sell |
12,508
-1,284
| -9% | -$205K | 1.99% | 12 |
|
|
2023
Q2 | $2.28M | Buy |
13,792
+357
| +3% | +$59K | 2.15% | 11 |
|
|
2023
Q1 | $2.13M | Sell |
13,435
-63
| -0.5% | -$10K | 2.09% | 12 |
|
|
2022
Q4 | $2.14M | Sell |
13,498
-1,015
| -7% | -$161K | 2% | 11 |
|
|
2022
Q3 | $2.08M | Buy |
14,513
+737
| +5% | +$106K | 2.07% | 12 |
|
|
2022
Q2 | $2.06M | Buy |
13,776
+346
| +3% | +$51.8K | 1.91% | 10 |
|
|
2022
Q1 | $2.36M | Sell |
13,430
-981
| -7% | -$173K | 1.83% | 14 |
|
|
2021
Q4 | $2.58M | Sell |
14,411
-38
| -0.3% | -$6.8K | 1.91% | 15 |
|
|
2021
Q3 | $2.45M | Buy |
14,449
+384
| +3% | +$65K | 2.06% | 14 |
|
|
2021
Q2 | $2.44M | Sell |
14,065
-878
| -6% | -$153K | 2.11% | 13 |
|
|
2021
Q1 | $2.48M | Buy |
14,943
+257
| +2% | +$42.6K | 2.37% | 13 |
|
|
2020
Q4 | $2.09M | Buy |
+14,686
| New | +$2.09M | 2.08% | 15 |
|