Eclectic Associates’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 | $2.77M | Sell |
14,182
-89
| -0.6% | -$17.4K | 0.6% | 41 |
|
|
2025
Q1 | $2.66M | Buy |
14,271
+185
| +1% | +$34.5K | 0.71% | 35 |
|
|
2024
Q4 | $2.79M | Sell |
14,086
-419
| -3% | -$83K | 0.83% | 29 |
|
|
2024
Q3 | $2.91M | Buy |
14,505
+102
| +0.7% | +$20.5K | 1.15% | 19 |
|
|
2024
Q2 | $2.63M | Buy |
14,403
+347
| +2% | +$63.3K | 1.17% | 19 |
|
|
2024
Q1 | $2.7M | Buy |
14,056
+1,099
| +8% | +$211K | 1.23% | 17 |
|
|
2023
Q4 | $2.33M | Sell |
12,957
-3,899
| -23% | -$702K | 1.12% | 20 |
|
|
2023
Q3 | $2.69M | Buy |
16,856
+777
| +5% | +$124K | 1.37% | 16 |
|
|
2023
Q2 | $2.66M | Sell |
16,079
-114
| -0.7% | -$18.9K | 1.31% | 17 |
|
|
2023
Q1 | $2.57M | Sell |
16,193
-325
| -2% | -$51.6K | 1.32% | 17 |
|
|
2022
Q4 | $2.62M | Buy |
16,518
+2,628
| +19% | +$417K | 1.28% | 22 |
|
|
2022
Q3 | $1.99M | Buy |
13,890
+525
| +4% | +$75.3K | 1.31% | 15 |
|
|
2022
Q2 | $2M | Sell |
13,365
-358
| -3% | -$53.6K | 1.35% | 14 |
|
|
2022
Q1 | $2.41M | Buy |
13,723
+2,452
| +22% | +$431K | 1.54% | 13 |
|
|
2021
Q4 | $2.02M | Buy |
11,271
+455
| +4% | +$81.4K | 1.29% | 15 |
|
|
2021
Q3 | $1.83M | Buy |
10,816
+62
| +0.6% | +$10.5K | 1.34% | 13 |
|
|
2021
Q2 | $1.87M | Buy |
10,754
+745
| +7% | +$129K | 1.4% | 14 |
|
|
2021
Q1 | $1.66M | Buy |
10,009
+175
| +2% | +$29K | 1.37% | 14 |
|
|
2020
Q4 | $1.4M | Buy |
+9,834
| New | +$1.4M | 1.33% | 15 |
|