Cozad 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 | $643K | Hold |
3,295
| – | – | 0.06% | 254 |
|
|
2025
Q1 | $614K | Buy |
3,295
+1
| +0% | +$186 | 0.06% | 246 |
|
|
2024
Q4 | $653K | Sell |
3,294
-249
| -7% | -$49.3K | 0.06% | 231 |
|
|
2024
Q3 | $711K | Buy |
3,543
+1
| +0% | +$201 | 0.07% | 219 |
|
|
2024
Q2 | $647K | Sell |
3,542
-110
| -3% | -$20.1K | 0.06% | 227 |
|
|
2024
Q1 | $701K | Buy |
3,652
+1
| +0% | +$192 | 0.07% | 220 |
|
|
2023
Q4 | $657K | Sell |
3,651
-385
| -10% | -$69.3K | 0.08% | 222 |
|
|
2023
Q3 | $644K | Buy |
4,036
+36
| +0.9% | +$5.74K | 0.08% | 213 |
|
|
2023
Q2 | $662K | Hold |
4,000
| – | – | 0.08% | 211 |
|
|
2023
Q1 | $635K | Hold |
4,000
| – | – | 0.08% | 210 |
|
|
2022
Q4 | $635K | Buy |
4,000
+665
| +20% | +$106K | 0.09% | 211 |
|
|
2022
Q3 | $478K | Hold |
3,335
| – | – | 0.08% | 218 |
|
|
2022
Q2 | $500K | Buy |
3,335
+537
| +19% | +$80.5K | 0.08% | 215 |
|
|
2022
Q1 | $492K | Buy |
2,798
+1,350
| +93% | +$237K | 0.07% | 231 |
|
|
2021
Q4 | $259K | Hold |
1,448
| – | – | 0.04% | 303 |
|
|
2021
Q3 | $245K | Sell |
1,448
-28
| -2% | -$4.74K | 0.04% | 311 |
|
|
2021
Q2 | $256K | Buy |
1,476
+28
| +2% | +$4.86K | 0.04% | 300 |
|
|
2021
Q1 | $240K | Sell |
1,448
-39
| -3% | -$6.46K | 0.04% | 314 |
|
|
2020
Q4 | $211K | Buy |
+1,487
| New | +$211K | 0.04% | 310 |
|