Claris Advisors’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 | $256K | Hold |
1,315
| – | – | 0.09% | 64 |
|
|
2025
Q1 | $245K | Hold |
1,315
| – | – | 0.09% | 67 |
|
|
2024
Q4 | $261K | Hold |
1,315
| – | – | 0.1% | 61 |
|
|
2024
Q3 | $264K | Hold |
1,315
| – | – | 0.11% | 50 |
|
|
2024
Q2 | $240K | Hold |
1,315
| – | – | 0.12% | 49 |
|
|
2024
Q1 | $252K | Hold |
1,315
| – | – | 0.13% | 46 |
|
|
2023
Q4 | $237K | Hold |
1,315
| – | – | 0.13% | 45 |
|
|
2023
Q3 | $210K | Buy |
+1,315
| New | +$210K | 0.13% | 47 |
|
|
2022
Q2 | – | Sell |
-1,161
| Closed | -$204K | – | 47 |
|
|
2022
Q1 | $204K | Hold |
1,161
| – | – | 0.22% | 46 |
|
|
2021
Q4 | $208K | Buy |
+1,161
| New | +$208K | 0.22% | 47 |
|