Cherry Tree Wealth 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 | $11.2M | Sell |
57,398
-238
| -0.4% | -$46.4K | 2.6% | 10 |
|
|
2025
Q1 | $10.7M | Buy |
57,636
+310
| +0.5% | +$57.7K | 2.59% | 10 |
|
|
2024
Q4 | $11.4M | Sell |
57,326
-354
| -0.6% | -$70.2K | 2.81% | 9 |
|
|
2024
Q3 | $11.6M | Sell |
57,680
-1,796
| -3% | -$361K | 2.75% | 9 |
|
|
2024
Q2 | $10.9M | Sell |
59,476
-405
| -0.7% | -$73.9K | 2.73% | 10 |
|
|
2024
Q1 | $11.5M | Buy |
59,881
+1,345
| +2% | +$258K | 2.89% | 9 |
|
|
2023
Q4 | $10.5M | Sell |
58,536
-9,186
| -14% | -$1.65M | 2.81% | 9 |
|
|
2023
Q3 | $10.8M | Buy |
67,722
+2,500
| +4% | +$399K | 3.17% | 6 |
|
|
2023
Q2 | $10.8M | Buy |
+65,222
| New | +$10.8M | 3.14% | 7 |
|