Evergreen Capital 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 | $643K | Hold |
3,281
| – | – | 0.02% | 471 |
|
|
2025
Q1 | $611K | Hold |
3,281
| – | – | 0.02% | 434 |
|
|
2024
Q4 | $650K | Hold |
3,281
| – | – | 0.02% | 427 |
|
|
2024
Q3 | $659K | Hold |
3,281
| – | – | 0.02% | 422 |
|
|
2024
Q2 | $602K | Hold |
3,281
| – | – | 0.02% | 425 |
|
|
2024
Q1 | $630K | Hold |
3,281
| – | – | 0.02% | 385 |
|
|
2023
Q4 | $590K | Sell |
3,281
-17
| -0.5% | -$3.06K | 0.02% | 383 |
|
|
2023
Q3 | $526K | Hold |
3,298
| – | – | 0.02% | 378 |
|
|
2023
Q2 | $545K | Buy |
3,298
+1,099
| +50% | +$182K | 0.02% | 376 |
|
|
2023
Q1 | $349K | Buy |
2,199
+103
| +5% | +$16.4K | 0.02% | 465 |
|
|
2022
Q4 | $333K | Sell |
2,096
-120
| -5% | -$19.1K | 0.02% | 456 |
|
|
2022
Q3 | $318K | Sell |
2,216
-12
| -0.5% | -$1.72K | 0.02% | 432 |
|
|
2022
Q2 | $334K | Buy |
2,228
+148
| +7% | +$22.2K | 0.02% | 401 |
|
|
2022
Q1 | $366K | Buy |
2,080
+174
| +9% | +$30.6K | 0.01% | 436 |
|
|
2021
Q4 | $341K | Hold |
1,906
| – | – | 0.01% | 447 |
|
|
2021
Q3 | $323K | Buy |
+1,906
| New | +$323K | 0.01% | 421 |
|