Fidelis Capital Partners’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 | $445K | Hold |
2,247
| – | – | 0.04% | 290 |
|
|
2025
Q1 | $402K | Sell |
2,247
-168
| -7% | -$30.1K | 0.04% | 277 |
|
|
2024
Q4 | $490K | Buy |
2,415
+330
| +16% | +$66.9K | 0.05% | 257 |
|
|
2024
Q3 | $417K | Buy |
2,085
+210
| +11% | +$42K | 0.05% | 263 |
|
|
2024
Q2 | $343K | Buy |
1,875
+200
| +12% | +$36.6K | 0.05% | 259 |
|
|
2024
Q1 | $321K | Buy |
1,675
+69
| +4% | +$13.2K | 0.05% | 279 |
|
|
2023
Q4 | $289K | Hold |
1,606
| – | – | 0.06% | 254 |
|
|
2023
Q3 | $256K | Sell |
1,606
-625
| -28% | -$99.7K | 0.09% | 221 |
|
|
2023
Q2 | $369K | Buy |
+2,231
| New | +$369K | 0.13% | 165 |
|