D.J. St. Germain’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 | $390 | Sell |
2
-53
| -96% | -$10.3K | ﹤0.01% | 842 |
|
|
2025
Q1 | $10.2K | Sell |
55
-333
| -86% | -$62K | ﹤0.01% | 562 |
|
|
2024
Q4 | $76.9K | Buy |
388
+346
| +824% | +$68.6K | ﹤0.01% | 368 |
|
|
2024
Q3 | $8.43K | Buy |
42
+36
| +600% | +$7.23K | ﹤0.01% | 563 |
|
|
2024
Q2 | $1.1K | Hold |
6
| – | – | ﹤0.01% | 716 |
|
|
2024
Q1 | $1.15K | Sell |
6
-3
| -33% | -$575 | ﹤0.01% | 715 |
|
|
2023
Q4 | $1.62K | Buy |
9
+3
| +50% | +$540 | ﹤0.01% | 700 |
|
|
2023
Q3 | $957 | Hold |
6
| – | – | ﹤0.01% | 691 |
|
|
2023
Q2 | $992 | Buy |
+6
| New | +$992 | ﹤0.01% | 675 |
|