Edge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.57M | Buy |
7,904
+240
| +3% | +$47.6K | 0.07% | 137 |
|
|
2024
Q3 | $1.54M | Buy |
7,664
+7
| +0.1% | +$1.41K | 0.07% | 138 |
|
|
2024
Q2 | $1.4M | Sell |
7,657
-373
| -5% | -$68.1K | 0.07% | 141 |
|
|
2024
Q1 | $1.54M | Buy |
8,030
+382
| +5% | +$73.3K | 0.08% | 136 |
|
|
2023
Q4 | $1.38M | Buy |
7,648
+22
| +0.3% | +$3.96K | 0.08% | 142 |
|
|
2023
Q3 | $1.22M | Sell |
7,626
-82
| -1% | -$13.1K | 0.08% | 141 |
|
|
2023
Q2 | $1.27M | Buy |
7,708
+1,046
| +16% | +$173K | 0.07% | 159 |
|
|
2023
Q1 | $1.06M | Buy |
6,662
+5
| +0.1% | +$794 | 0.07% | 165 |
|
|
2022
Q4 | $1.06M | Buy |
6,657
+638
| +11% | +$101K | 0.07% | 135 |
|
|
2022
Q3 | $863K | Buy |
6,019
+2,328
| +63% | +$334K | 0.07% | 141 |
|
|
2022
Q2 | $553K | Buy |
3,691
+396
| +12% | +$59.3K | 0.05% | 182 |
|
|
2022
Q1 | $580K | Buy |
3,295
+91
| +3% | +$16K | 0.04% | 184 |
|
|
2021
Q4 | $573K | Buy |
3,204
+3
| +0.1% | +$537 | 0.04% | 185 |
|
|
2021
Q3 | $542K | Buy |
3,201
+1
| +0% | +$169 | 0.04% | 177 |
|
|
2021
Q2 | $556K | Sell |
3,200
-2
| -0.1% | -$348 | 0.04% | 176 |
|
|
2021
Q1 | $530K | Buy |
3,202
+2
| +0.1% | +$331 | 0.04% | 175 |
|
|
2020
Q4 | $455K | Buy |
3,200
+5
| +0.2% | +$711 | 0.04% | 178 |
|
|
2020
Q3 | $354K | Buy |
3,195
+2
| +0.1% | +$222 | 0.04% | 185 |
|
|
2020
Q2 | $341K | Sell |
3,193
-898
| -22% | -$95.9K | 0.04% | 178 |
|
|
2020
Q1 | $363K | Buy |
4,091
+682
| +20% | +$60.5K | 0.04% | 164 |
|
|
2019
Q4 | $467K | Sell |
3,409
-240
| -7% | -$32.9K | 0.05% | 172 |
|
|
2019
Q3 | $470K | Sell |
3,649
-55
| -1% | -$7.08K | 0.05% | 168 |
|
|
2019
Q2 | $484K | Sell |
3,704
-688
| -16% | -$89.9K | 0.05% | 174 |
|
|
2019
Q1 | $565K | Sell |
4,392
-335
| -7% | -$43.1K | 0.06% | 165 |
|
|
2018
Q4 | $539K | Buy |
+4,727
| New | +$539K | 0.06% | 154 |
|