Cidel 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 | $341K | Hold |
1,750
| – | – | 0.02% | 248 |
|
|
2025
Q1 | $326K | Sell |
1,750
-10
| -0.6% | -$1.86K | 0.02% | 240 |
|
|
2024
Q4 | $349K | Hold |
1,760
| – | – | 0.02% | 226 |
|
|
2024
Q3 | $353K | Hold |
1,760
| – | – | 0.02% | 237 |
|
|
2024
Q2 | $321K | Sell |
1,760
-140
| -7% | -$25.6K | 0.02% | 236 |
|
|
2024
Q1 | $365K | Hold |
1,900
| – | – | 0.03% | 230 |
|
|
2023
Q4 | $342K | Sell |
1,900
-400
| -17% | -$72K | 0.01% | 235 |
|
|
2023
Q3 | $367K | Hold |
2,300
| – | – | 0.02% | 119 |
|
|
2023
Q2 | $380K | Sell |
2,300
-110
| -5% | -$18.2K | 0.02% | 126 |
|
|
2023
Q1 | $383K | Hold |
2,410
| – | – | 0.02% | 122 |
|
|
2022
Q4 | $383K | Sell |
2,410
-543
| -18% | -$86.2K | 0.02% | 124 |
|
|
2022
Q3 | $423K | Hold |
2,953
| – | – | 0.02% | 111 |
|
|
2022
Q2 | $442K | Sell |
2,953
-105
| -3% | -$15.7K | 0.02% | 109 |
|
|
2022
Q1 | $538K | Sell |
3,058
-350
| -10% | -$61.6K | 0.02% | 106 |
|
|
2021
Q4 | $610K | Hold |
3,408
| – | – | 0.02% | 100 |
|
|
2021
Q3 | $577K | Sell |
3,408
-275
| -7% | -$46.6K | 0.02% | 91 |
|
|
2021
Q2 | $640K | Sell |
3,683
-780
| -17% | -$136K | 0.03% | 91 |
|
|
2021
Q1 | $739K | Buy |
+4,463
| New | +$739K | 0.03% | 86 |
|