Charles Schwab’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 | $52.3M | Sell |
268,007
-566
| -0.2% | -$110K | 0.01% | 1077 |
|
|
2025
Q1 | $50M | Sell |
268,573
-10,884
| -4% | -$2.03M | 0.01% | 1070 |
|
|
2024
Q4 | $55.4M | Sell |
279,457
-16,473
| -6% | -$3.26M | 0.01% | 1059 |
|
|
2024
Q3 | $59.4M | Sell |
295,930
-14,857
| -5% | -$2.98M | 0.01% | 996 |
|
|
2024
Q2 | $56.7M | Sell |
310,787
-13,844
| -4% | -$2.53M | 0.01% | 970 |
|
|
2024
Q1 | $62.3M | Sell |
324,631
-16,108
| -5% | -$3.09M | 0.01% | 865 |
|
|
2023
Q4 | $61.3M | Sell |
340,739
-24,699
| -7% | -$4.45M | 0.02% | 837 |
|
|
2023
Q3 | $58.3M | Buy |
+365,438
| New | +$58.3M | 0.02% | 785 |
|