Ervin Investment 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 | $4.65M | Sell |
23,822
-528
| -2% | -$103K | 2.91% | 10 |
|
|
2025
Q1 | $4.54M | Sell |
24,350
-167
| -0.7% | -$31.1K | 3.06% | 9 |
|
|
2024
Q4 | $4.86M | Sell |
24,517
-679
| -3% | -$135K | 3.14% | 9 |
|
|
2024
Q3 | $5.06M | Buy |
25,196
+802
| +3% | +$161K | 3.25% | 9 |
|
|
2024
Q2 | $4.45M | Buy |
24,394
+484
| +2% | +$88.3K | 3.09% | 9 |
|
|
2024
Q1 | $4.59M | Buy |
23,910
+801
| +3% | +$154K | 3.21% | 8 |
|
|
2023
Q4 | $4.16M | Buy |
23,109
+2,516
| +12% | +$453K | 3.18% | 8 |
|
|
2023
Q3 | $3.28M | Buy |
20,593
+359
| +2% | +$57.3K | 2.75% | 10 |
|
|
2023
Q2 | $3.35M | Sell |
20,234
-294
| -1% | -$48.6K | 2.68% | 9 |
|
|
2023
Q1 | $3.21M | Buy |
20,528
+1,023
| +5% | +$160K | 2.8% | 9 |
|
|
2022
Q4 | $3.1M | Buy |
19,505
+3,704
| +23% | +$588K | 2.82% | 10 |
|
|
2022
Q3 | $2.27M | Buy |
15,801
+3,455
| +28% | +$495K | 2.25% | 10 |
|
|
2022
Q2 | $1.86M | Buy |
12,346
+382
| +3% | +$57.7K | 1.73% | 13 |
|
|
2022
Q1 | $2.13M | Sell |
11,964
-397
| -3% | -$70.8K | 1.63% | 13 |
|
|
2021
Q4 | $2.21M | Buy |
+12,361
| New | +$2.21M | 1.77% | 11 |
|