Elgethun Capital Management’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 | $5.56M | Buy |
28,515
+3,596
| +14% | +$701K | 1.12% | 26 |
|
|
2025
Q1 | $4.64M | Buy |
24,919
+7,111
| +40% | +$1.32M | 1.04% | 25 |
|
|
2024
Q4 | $3.53M | Buy |
17,808
+1,015
| +6% | +$201K | 0.86% | 31 |
|
|
2024
Q3 | $3.37M | Buy |
16,793
+1,379
| +9% | +$277K | 0.79% | 32 |
|
|
2024
Q2 | $2.81M | Buy |
15,414
+3,420
| +29% | +$624K | 0.71% | 38 |
|
|
2024
Q1 | $2.29M | Buy |
11,994
+1,755
| +17% | +$335K | 0.58% | 43 |
|
|
2023
Q4 | $1.84M | Buy |
10,239
+48
| +0.5% | +$8.64K | 0.52% | 44 |
|
|
2023
Q3 | $1.62M | Buy |
10,191
+50
| +0.5% | +$7.93K | 0.49% | 45 |
|
|
2023
Q2 | $1.68M | Buy |
10,141
+107
| +1% | +$17.7K | 0.51% | 46 |
|
|
2023
Q1 | $1.6M | Buy |
10,034
+1,009
| +11% | +$161K | 0.51% | 49 |
|
|
2022
Q4 | $1.43M | Sell |
9,025
-213
| -2% | -$33.7K | 0.52% | 46 |
|
|
2022
Q3 | $1.33M | Buy |
9,238
+535
| +6% | +$76.7K | 0.53% | 46 |
|
|
2022
Q2 | $1.3M | Buy |
8,703
+74
| +0.9% | +$11K | 0.5% | 46 |
|
|
2022
Q1 | $1.52M | Buy |
8,629
+680
| +9% | +$120K | 0.51% | 44 |
|
|
2021
Q4 | $1.43M | Buy |
7,949
+129
| +2% | +$23.2K | 0.5% | 46 |
|
|
2021
Q3 | $1.32M | Buy |
7,820
+373
| +5% | +$63.2K | 0.46% | 48 |
|
|
2021
Q2 | $1.29M | Buy |
7,447
+39
| +0.5% | +$6.77K | 0.44% | 47 |
|
|
2021
Q1 | $1.23M | Buy |
7,408
+1,393
| +23% | +$231K | 0.48% | 45 |
|
|
2020
Q4 | $855K | Buy |
6,015
+2,060
| +52% | +$293K | 0.37% | 44 |
|
|
2020
Q3 | $438K | Buy |
3,955
+418
| +12% | +$46.3K | 0.24% | 56 |
|
|
2020
Q2 | $378K | Buy |
+3,537
| New | +$378K | 0.22% | 60 |
|