Clearstead Trust’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 | $5.09K | Sell |
26
-223
| -90% | -$43.7K | ﹤0.01% | 743 |
|
|
2025
Q1 | $46.4K | Buy |
249
+198
| +388% | +$36.9K | 0.01% | 281 |
|
|
2024
Q4 | $10.1K | Hold |
51
| – | – | ﹤0.01% | 354 |
|
|
2024
Q3 | $10.2K | Hold |
51
| – | – | ﹤0.01% | 344 |
|
|
2024
Q2 | $9.31K | Hold |
51
| – | – | ﹤0.01% | 358 |
|
|
2024
Q1 | $9.79K | Hold |
51
| – | – | ﹤0.01% | 351 |
|
|
2023
Q4 | $9.18K | Sell |
51
-37
| -42% | -$6.66K | ﹤0.01% | 340 |
|
|
2023
Q3 | $14K | Hold |
88
| – | – | ﹤0.01% | 315 |
|
|
2023
Q2 | $14.5K | Sell |
88
-558
| -86% | -$91.7K | ﹤0.01% | 293 |
|
|
2023
Q1 | $103K | Hold |
646
| – | – | 0.03% | 182 |
|
|
2022
Q4 | $102K | Sell |
646
-316
| -33% | -$49.9K | 0.03% | 181 |
|
|
2022
Q3 | $138K | Buy |
962
+948
| +6,771% | +$136K | 0.05% | 155 |
|
|
2022
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 180 |
|
|
2022
Q1 | $2K | Buy |
14
+11
| +367% | +$1.57K | ﹤0.01% | 182 |
|
|
2021
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 189 |
|
|
2021
Q3 | $1K | Sell |
3
-19,991
| -100% | -$6.66M | ﹤0.01% | 193 |
|
|
2021
Q2 | $3.67M | Sell |
19,994
-960
| -5% | -$176K | 2.39% | 14 |
|
|
2021
Q1 | $3.47M | Buy |
+20,954
| New | +$3.47M | 2.57% | 12 |
|