Evoke Wealth’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 | $999K | Hold |
5,097
| – | – | 0.02% | 224 |
|
|
2025
Q1 | $950K | Buy |
5,097
+324
| +7% | +$60.4K | 0.02% | 203 |
|
|
2024
Q4 | $946K | Buy |
4,773
+228
| +5% | +$45.2K | 0.03% | 191 |
|
|
2024
Q3 | $913K | Buy |
4,545
+1,070
| +31% | +$215K | 0.02% | 192 |
|
|
2024
Q2 | $638K | Sell |
3,475
-1,141
| -25% | -$209K | 0.75% | 25 |
|
|
2024
Q1 | $886K | Buy |
+4,616
| New | +$886K | 0.03% | 187 |
|
|
2023
Q4 | – | Sell |
-4,145
| Closed | -$661K | – | 334 |
|
|
2023
Q3 | $661K | Sell |
4,145
-471
| -10% | -$75.1K | 0.02% | 214 |
|
|
2023
Q2 | $763K | Buy |
+4,616
| New | +$763K | 0.03% | 179 |
|
|
2022
Q4 | – | Sell |
-689
| Closed | -$99K | – | 1105 |
|
|
2022
Q3 | $99K | Hold |
689
| – | – | ﹤0.01% | 416 |
|
|
2022
Q2 | $103K | Hold |
689
| – | – | ﹤0.01% | 408 |
|
|
2022
Q1 | $121K | Buy |
689
+471
| +216% | +$82.7K | ﹤0.01% | 410 |
|
|
2021
Q4 | $39K | Hold |
218
| – | – | ﹤0.01% | 567 |
|
|
2021
Q3 | $36K | Hold |
218
| – | – | ﹤0.01% | 552 |
|
|
2021
Q2 | $38K | Sell |
218
-32
| -13% | -$5.58K | ﹤0.01% | 556 |
|
|
2021
Q1 | $41K | Buy |
+250
| New | +$41K | ﹤0.01% | 475 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$44.4K | – | 1197 |
|
|
2020
Q1 | $44.4K | Buy |
+500
| New | +$44.4K | 0.01% | 351 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$64.4K | – | 1462 |
|
|
2019
Q3 | $64.4K | Buy |
+500
| New | +$64.4K | 0.01% | 425 |
|