Empowered Funds’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 | $16.6M | Buy |
85,268
+80,125
| +1,558% | +$15.6M | 0.19% | 105 |
|
|
2025
Q1 | $958K | Sell |
5,143
-139
| -3% | -$25.9K | 0.01% | 1016 |
|
|
2024
Q4 | $1.05M | Hold |
5,282
| – | – | 0.02% | 959 |
|
|
2024
Q3 | $1.06M | Hold |
5,282
| – | – | 0.02% | 885 |
|
|
2024
Q2 | $964K | Sell |
5,282
-89,414
| -94% | -$16.3M | 0.02% | 875 |
|
|
2024
Q1 | $18.2M | Buy |
94,696
+92,611
| +4,442% | +$17.8M | 0.33% | 46 |
|
|
2023
Q4 | $375K | Buy |
+2,085
| New | +$375K | 0.01% | 1056 |
|
|
2021
Q3 | – | Sell |
-20,712
| Closed | -$3.6M | – | 285 |
|
|
2021
Q2 | $3.6M | Buy |
20,712
+7,184
| +53% | +$1.25M | 0.46% | 83 |
|
|
2021
Q1 | $1.92M | Hold |
13,528
| – | – | 0.37% | 95 |
|
|
2020
Q4 | $1.92M | Buy |
+13,528
| New | +$1.92M | 0.37% | 95 |
|