ES
Eagle Strategies’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.27M | Buy |
47,515
+7,304
| +18% | +$1.42M | 1.41% | 21 |
|
|
2025
Q1 | $7.49M | Buy |
40,211
+2,063
| +5% | +$384K | 1.3% | 24 |
|
|
2024
Q4 | $7.56M | Buy |
38,148
+1,848
| +5% | +$366K | 1.31% | 22 |
|
|
2024
Q3 | $7.29M | Buy |
36,300
+2,010
| +6% | +$404K | 1.32% | 23 |
|
|
2024
Q2 | $6.26M | Buy |
34,290
+25,206
| +277% | +$4.6M | 1.2% | 24 |
|
|
2024
Q1 | $1.74M | Sell |
9,084
-40,243
| -82% | -$7.72M | 0.39% | 68 |
|
|
2023
Q4 | $8.88M | Buy |
49,327
+17,045
| +53% | +$3.07M | 1.9% | 14 |
|
|
2023
Q3 | $5.15M | Sell |
32,282
-44
| -0.1% | -$7.02K | 1.27% | 21 |
|
|
2023
Q2 | $5.35M | Sell |
32,326
-3,624
| -10% | -$599K | 1.3% | 19 |
|
|
2023
Q1 | $5.71M | Sell |
35,950
-2,385
| -6% | -$379K | 1.43% | 17 |
|
|
2022
Q4 | $6.09M | Sell |
38,335
-1,486
| -4% | -$236K | 1.82% | 17 |
|
|
2022
Q3 | $5.71M | Buy |
39,821
+1,679
| +4% | +$241K | 2.98% | 10 |
|
|
2022
Q2 | $5.71M | Buy |
38,142
+11,610
| +44% | +$1.74M | 2.08% | 13 |
|
|
2022
Q1 | $4.67M | Sell |
26,532
-57,064
| -68% | -$10M | 1.82% | 14 |
|
|
2021
Q4 | $15M | Buy |
+83,596
| New | +$15M | 5.83% | 3 |
|