Collective Family Office’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 | $7.5M | Buy |
38,475
+685
| +2% | +$134K | 1.93% | 18 |
|
|
2025
Q1 | $7.04M | Sell |
37,790
-604
| -2% | -$113K | 1.9% | 18 |
|
|
2024
Q4 | $7.61M | Sell |
38,394
-2,075
| -5% | -$411K | 2.09% | 17 |
|
|
2024
Q3 | $8.13M | Sell |
40,469
-3,107
| -7% | -$624K | 2.21% | 14 |
|
|
2024
Q2 | $7.95M | Sell |
43,576
-686
| -2% | -$125K | 2.34% | 12 |
|
|
2024
Q1 | $8.49M | Sell |
44,262
-1,222
| -3% | -$234K | 2.76% | 7 |
|
|
2023
Q4 | $8.19M | Buy |
45,484
+3,094
| +7% | +$557K | 2.88% | 7 |
|
|
2023
Q3 | $6.76M | Sell |
42,390
-458
| -1% | -$73K | 2.63% | 9 |
|
|
2023
Q2 | $7.09M | Sell |
42,848
-12,346
| -22% | -$2.04M | 2.77% | 7 |
|
|
2023
Q1 | $8.76M | Buy |
55,194
+1,468
| +3% | +$233K | 3.61% | 3 |
|
|
2022
Q4 | $8.53M | Sell |
53,726
-1,371
| -2% | -$218K | 3.83% | 3 |
|
|
2022
Q3 | $7.9M | Sell |
55,097
-5,918
| -10% | -$849K | 3.93% | 3 |
|
|
2022
Q2 | $9.14M | Sell |
61,015
-1,085
| -2% | -$163K | 3.96% | 1 |
|
|
2022
Q1 | $10.9M | Buy |
62,100
+9,273
| +18% | +$1.63M | 4.17% | 1 |
|
|
2021
Q4 | $9.45M | Buy |
52,827
+1,869
| +4% | +$334K | 3.72% | 2 |
|
|
2021
Q3 | $8.63M | Buy |
50,958
+2,518
| +5% | +$426K | 3.71% | 4 |
|
|
2021
Q2 | $8.41M | Buy |
48,440
+11,239
| +30% | +$1.95M | 3.6% | 4 |
|
|
2021
Q1 | $6.16M | Buy |
37,201
+5,402
| +17% | +$895K | 3.01% | 3 |
|
|
2020
Q4 | $4.52M | Buy |
+31,799
| New | +$4.52M | 2.51% | 6 |
|