Costello Asset Management’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 | $3.84K | Buy |
20
+19
| +1,900% | +$3.65K | ﹤0.01% | 581 |
|
|
2025
Q1 | $208 | Buy |
+1
| New | +$208 | ﹤0.01% | 671 |
|
|
2023
Q3 | – | Sell |
-166
| Closed | -$27.5K | – | 206 |
|
|
2023
Q2 | $27.5K | Buy |
166
+1
| +0.6% | +$166 | 0.02% | 108 |
|
|
2023
Q1 | $26.2K | Buy |
165
+1
| +0.6% | +$159 | 0.03% | 113 |
|
|
2022
Q4 | $26.1K | Buy |
164
+1
| +0.6% | +$159 | 0.02% | 114 |
|
|
2022
Q3 | $23K | Buy |
163
+1
| +0.6% | +$141 | 0.02% | 116 |
|
|
2022
Q2 | $24K | Hold |
162
| – | – | 0.02% | 123 |
|
|
2022
Q1 | $28K | Buy |
162
+1
| +0.6% | +$173 | 0.02% | 132 |
|
|
2021
Q4 | $29K | Buy |
161
+1
| +0.6% | +$180 | 0.02% | 135 |
|
|
2021
Q3 | $27K | Hold |
160
| – | – | 0.02% | 138 |
|
|
2021
Q2 | $28K | Hold |
160
| – | – | 0.02% | 133 |
|
|
2021
Q1 | $26K | Buy |
+160
| New | +$26K | 0.02% | 142 |
|