Cooksen Wealth’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 | $1.45M | Sell |
7,430
-2,205
| -23% | -$430K | 1.16% | 25 |
|
|
2025
Q1 | $1.85M | Buy |
9,635
+2,419
| +34% | +$464K | 1.88% | 18 |
|
|
2024
Q4 | $1.43M | Sell |
7,216
-184
| -2% | -$36.5K | 1.32% | 24 |
|
|
2024
Q3 | $1.49M | Sell |
7,400
-2,381
| -24% | -$478K | 1.39% | 24 |
|
|
2024
Q2 | $1.79M | Buy |
9,781
+146
| +2% | +$26.6K | 1.8% | 18 |
|
|
2024
Q1 | $1.85M | Buy |
9,635
+273
| +3% | +$52.4K | 1.92% | 18 |
|
|
2023
Q4 | $1.68M | Buy |
+9,362
| New | +$1.68M | 1.91% | 19 |
|