Ellerson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Hold |
1,500
| – | – | 0.21% | 46 |
|
|
2025
Q1 | $279K | Hold |
1,500
| – | – | 0.22% | 42 |
|
|
2024
Q4 | $297K | Buy |
1,500
+500
| +50% | +$99.1K | 0.22% | 40 |
|
|
2024
Q3 | $201K | Buy |
+1,000
| New | +$201K | 0.16% | 47 |
|
|
2023
Q4 | – | Sell |
-2,018
| Closed | -$322K | – | 63 |
|
|
2023
Q3 | $322K | Buy |
2,018
+18
| +0.9% | +$2.87K | 0.3% | 40 |
|
|
2023
Q2 | $331K | Hold |
2,000
| – | – | 0.32% | 38 |
|
|
2023
Q1 | $318K | Sell |
2,000
-18
| -0.9% | -$2.86K | 0.34% | 33 |
|
|
2022
Q4 | $321K | Buy |
+2,018
| New | +$321K | 0.34% | 40 |
|