ETFidea’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
Q3 | $8.99M | Buy |
44,780
+319
| +0.7% | +$64K | 2.84% | 11 |
|
|
2024
Q2 | $8.12M | Buy |
44,461
+171
| +0.4% | +$31.2K | 2.74% | 11 |
|
|
2024
Q1 | $8.5M | Buy |
44,290
+481
| +1% | +$92.3K | 2.9% | 10 |
|
|
2023
Q4 | $7.88M | Buy |
43,809
+1,078
| +3% | +$194K | 2.96% | 10 |
|
|
2023
Q3 | $6.82M | Buy |
42,731
+119
| +0.3% | +$19K | 2.89% | 10 |
|
|
2023
Q2 | $7.05M | Sell |
42,612
-563
| -1% | -$93.1K | 2.88% | 10 |
|
|
2023
Q1 | $6.85M | Buy |
43,175
+1,938
| +5% | +$308K | 2.99% | 10 |
|
|
2022
Q4 | $6.55M | Buy |
41,237
+723
| +2% | +$115K | 3.03% | 10 |
|
|
2022
Q3 | $5.81M | Buy |
40,514
+683
| +2% | +$97.9K | 3% | 11 |
|
|
2022
Q2 | $5.97M | Buy |
39,831
+1,234
| +3% | +$185K | 2.98% | 11 |
|
|
2022
Q1 | $6.79M | Buy |
38,597
+1,010
| +3% | +$178K | 2.93% | 10 |
|
|
2021
Q4 | $6.72M | Buy |
+37,587
| New | +$6.72M | 2.7% | 11 |
|