Exchange Bank’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 | $610K | Sell |
3,127
-28
| -0.9% | -$5.46K | 0.48% | 62 |
|
|
2025
Q1 | $588K | Sell |
3,155
-102
| -3% | -$19K | 0.47% | 63 |
|
|
2024
Q4 | $645K | Buy |
3,257
+2
| +0.1% | +$396 | 0.52% | 57 |
|
|
2024
Q3 | $654K | Buy |
3,255
+238
| +8% | +$47.8K | 0.53% | 56 |
|
|
2024
Q2 | $551K | Buy |
3,017
+179
| +6% | +$32.7K | 0.47% | 59 |
|
|
2024
Q1 | $545K | Buy |
2,838
+77
| +3% | +$14.8K | 0.45% | 64 |
|
|
2023
Q4 | $497K | Buy |
+2,761
| New | +$497K | 0.43% | 65 |
|