CoreCap Advisors’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 | $346K | Sell |
1,775
-459
| -21% | -$89.5K | 0.01% | 585 |
|
|
2025
Q1 | $416K | Buy |
2,234
+781
| +54% | +$145K | 0.02% | 512 |
|
|
2024
Q4 | $288K | Buy |
1,453
+547
| +60% | +$108K | 0.01% | 605 |
|
|
2024
Q3 | $182K | Buy |
+906
| New | +$182K | 0.01% | 721 |
|
|
2024
Q2 | – | Sell |
-440
| Closed | -$84.5K | – | 2558 |
|
|
2024
Q1 | $84.5K | Buy |
+440
| New | +$84.5K | ﹤0.01% | 907 |
|
|
2022
Q4 | $85.5K | Buy |
+538
| New | +$85.5K | 0.01% | 790 |
|
|
2022
Q3 | – | Sell |
-1,091
| Closed | -$164K | – | 2036 |
|
|
2022
Q2 | $164K | Buy |
+1,091
| New | +$164K | 0.01% | 566 |
|
|
2022
Q1 | – | Sell |
-450
| Closed | -$81K | – | 2036 |
|
|
2021
Q4 | $81K | Buy |
+450
| New | +$81K | 0.01% | 838 |
|