CGC Financial Services’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 | $359K | Hold |
1,841
| – | – | 0.12% | 35 |
|
|
2025
Q1 | $343K | Sell |
1,841
-60
| -3% | -$11.2K | 0.14% | 34 |
|
|
2024
Q4 | $377K | Hold |
1,901
| – | – | 0.15% | 30 |
|
|
2024
Q3 | $382K | Hold |
1,901
| – | – | 0.15% | 33 |
|
|
2024
Q2 | $347K | Hold |
1,901
| – | – | 0.15% | 33 |
|
|
2024
Q1 | $365K | Hold |
1,901
| – | – | 0.19% | 33 |
|
|
2023
Q4 | $342K | Hold |
1,901
| – | – | 0.16% | 37 |
|
|
2023
Q3 | $303K | Hold |
1,901
| – | – | 0.21% | 33 |
|
|
2023
Q2 | $314K | Buy |
+1,901
| New | +$314K | 0.2% | 33 |
|