Clayton Financial Group’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 | $4.15M | Sell |
21,261
-38,481
| -64% | -$7.5M | 4.93% | 6 |
|
|
2025
Q1 | $11.1M | Buy |
59,742
+2,835
| +5% | +$528K | 4.08% | 6 |
|
|
2024
Q4 | $11.3M | Buy |
56,907
+3,075
| +6% | +$609K | 4.06% | 6 |
|
|
2024
Q3 | $10.8M | Buy |
53,832
+2,200
| +4% | +$442K | 4.05% | 6 |
|
|
2024
Q2 | $9.91M | Buy |
51,632
+3,874
| +8% | +$743K | 4.28% | 6 |
|
|
2024
Q1 | $9.16M | Buy |
47,758
+3,240
| +7% | +$622K | 4.17% | 6 |
|
|
2023
Q4 | $8.01M | Buy |
+44,518
| New | +$8.01M | 4.99% | 6 |
|