CSM 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 | $3.98M | Sell |
20,419
-427
| -2% | -$83.3K | 0.12% | 208 |
|
|
2025
Q1 | $3.88M | Sell |
20,846
-3,158
| -13% | -$588K | 0.21% | 74 |
|
|
2024
Q4 | $4.76M | Buy |
24,004
+5,600
| +30% | +$1.11M | 0.22% | 75 |
|
|
2024
Q3 | $3.7M | Buy |
18,404
+371
| +2% | +$74.5K | 0.24% | 81 |
|
|
2024
Q2 | $3.29M | Sell |
18,033
-3,280
| -15% | -$599K | 0.23% | 74 |
|
|
2024
Q1 | $4.09M | Buy |
21,313
+3,879
| +22% | +$744K | 0.27% | 79 |
|
|
2023
Q4 | $3.14M | Buy |
17,434
+69
| +0.4% | +$12.4K | 0.23% | 80 |
|
|
2023
Q3 | $2.77M | Buy |
17,365
+19
| +0.1% | +$3.03K | 0.24% | 75 |
|
|
2023
Q2 | $2.87M | Sell |
17,346
-2,047
| -11% | -$338K | 0.22% | 80 |
|
|
2023
Q1 | $3.08M | Sell |
19,393
-711
| -4% | -$113K | 0.27% | 72 |
|
|
2022
Q4 | $3.19M | Buy |
20,104
+21
| +0.1% | +$3.34K | 0.3% | 69 |
|
|
2022
Q3 | $2.88M | Buy |
20,083
+3,395
| +20% | +$487K | 0.32% | 66 |
|
|
2022
Q2 | $2.5M | Hold |
16,688
| – | – | 0.23% | 69 |
|
|
2022
Q1 | $2.94M | Buy |
+16,688
| New | +$2.94M | 0.2% | 75 |
|