EPIQ 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 | $470K | Buy |
2,373
+13
| +0.6% | +$2.58K | 0.12% | 46 |
|
|
2024
Q3 | $474K | Buy |
2,360
+24
| +1% | +$4.82K | 0.14% | 45 |
|
|
2024
Q2 | $429K | Hold |
2,336
| – | – | 0.15% | 43 |
|
|
2024
Q1 | $448K | Buy |
2,336
+11
| +0.5% | +$2.11K | 0.18% | 33 |
|
|
2023
Q4 | $418K | Sell |
2,325
-1,016
| -30% | -$183K | 0.19% | 34 |
|
|
2023
Q3 | $533K | Buy |
3,341
+18
| +0.5% | +$2.87K | 0.28% | 27 |
|
|
2023
Q2 | $550K | Buy |
3,323
+18
| +0.5% | +$2.98K | 0.28% | 27 |
|
|
2023
Q1 | $525K | Buy |
3,305
+19
| +0.6% | +$3.02K | 0.26% | 26 |
|
|
2022
Q4 | $522K | Buy |
3,286
+1,272
| +63% | +$202K | 0.28% | 25 |
|
|
2022
Q3 | $289K | Buy |
2,014
+10
| +0.5% | +$1.44K | 0.14% | 37 |
|
|
2022
Q2 | $300K | Buy |
2,004
+10
| +0.5% | +$1.5K | 0.12% | 36 |
|
|
2022
Q1 | $351K | Buy |
1,994
+7
| +0.4% | +$1.23K | 0.1% | 42 |
|
|
2021
Q4 | $355K | Buy |
1,987
+13
| +0.7% | +$2.32K | 0.06% | 47 |
|
|
2021
Q3 | $334K | Buy |
1,974
+7
| +0.4% | +$1.18K | 0.03% | 53 |
|
|
2021
Q2 | $342K | Buy |
1,967
+8
| +0.4% | +$1.39K | 0.04% | 43 |
|
|
2021
Q1 | $325K | Buy |
1,959
+7
| +0.4% | +$1.16K | 0.04% | 40 |
|
|
2020
Q4 | $278K | Buy |
1,952
+12
| +0.6% | +$1.71K | 0.04% | 40 |
|
|
2020
Q3 | $215K | Buy |
1,940
+11
| +0.6% | +$1.22K | 0.03% | 42 |
|
|
2020
Q2 | $206K | Buy |
+1,929
| New | +$206K | 0.03% | 42 |
|
|
2020
Q1 | – | Sell |
-1,912
| Closed | -$262K | – | 47 |
|
|
2019
Q4 | $262K | Buy |
+1,912
| New | +$262K | 0.06% | 39 |
|