Consolidated Portfolio Review Corp’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 | $1.06M | Sell |
5,433
-198
| -4% | -$38.6K | 0.15% | 155 |
|
|
2025
Q1 | $1.05M | Buy |
5,631
+208
| +4% | +$38.7K | 0.17% | 140 |
|
|
2024
Q4 | $1.07M | Buy |
5,423
+380
| +8% | +$75.3K | 0.17% | 139 |
|
|
2024
Q3 | $1.01M | Buy |
5,043
+62
| +1% | +$12.4K | 0.23% | 115 |
|
|
2024
Q2 | $909K | Buy |
4,981
+349
| +8% | +$63.7K | 0.21% | 119 |
|
|
2024
Q1 | $889K | Sell |
4,632
-82
| -2% | -$15.7K | 0.23% | 111 |
|
|
2023
Q4 | $848K | Sell |
4,714
-542
| -10% | -$97.6K | 0.19% | 121 |
|
|
2023
Q3 | $838K | Sell |
5,256
-745
| -12% | -$119K | 0.2% | 122 |
|
|
2023
Q2 | $993K | Buy |
6,001
+30
| +0.5% | +$4.96K | 0.24% | 107 |
|
|
2023
Q1 | $948K | Buy |
+5,971
| New | +$948K | 0.26% | 99 |
|