Crestwood Advisors Group’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 | $619K | Buy |
3,175
+10
| +0.3% | +$1.95K | 0.01% | 318 |
|
|
2025
Q1 | $590K | Hold |
3,165
| – | – | 0.01% | 318 |
|
|
2024
Q4 | $627K | Buy |
3,165
+259
| +9% | +$51.3K | 0.01% | 277 |
|
|
2024
Q3 | $584K | Buy |
2,906
+4
| +0.1% | +$803 | 0.01% | 279 |
|
|
2024
Q2 | $530K | Sell |
2,902
-325
| -10% | -$59.3K | 0.01% | 272 |
|
|
2024
Q1 | $619K | Buy |
3,227
+300
| +10% | +$57.6K | 0.01% | 253 |
|
|
2023
Q4 | $527K | Buy |
2,927
+336
| +13% | +$60.5K | 0.01% | 253 |
|
|
2023
Q3 | $413K | Hold |
2,591
| – | – | 0.01% | 260 |
|
|
2023
Q2 | $429K | Sell |
2,591
-266
| -9% | -$44K | 0.01% | 190 |
|
|
2023
Q1 | $454K | Sell |
2,857
-35
| -1% | -$5.56K | 0.02% | 190 |
|
|
2022
Q4 | $459K | Sell |
2,892
-20
| -0.7% | -$3.18K | 0.02% | 195 |
|
|
2022
Q3 | $418K | Buy |
2,912
+1,500
| +106% | +$215K | 0.01% | 203 |
|
|
2022
Q2 | $212K | Buy |
1,412
+170
| +14% | +$25.5K | 0.01% | 241 |
|
|
2022
Q1 | $219K | Buy |
1,242
+64
| +5% | +$11.3K | 0.01% | 260 |
|
|
2021
Q4 | $211K | Buy |
+1,178
| New | +$211K | 0.01% | 283 |
|
|
2018
Q4 | – | Sell |
-1,451
| Closed | -$202K | – | 179 |
|
|
2018
Q3 | $202K | Hold |
1,451
| – | – | 0.01% | 163 |
|
|
2018
Q2 | $201K | Buy |
+1,451
| New | +$201K | 0.01% | 163 |
|