Financial Alternatives’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 | $875K | Hold |
4,489
| – | – | 0.57% | 31 |
|
|
2025
Q1 | $836K | Sell |
4,489
-67
| -1% | -$12.5K | 0.6% | 29 |
|
|
2024
Q4 | $903K | Hold |
4,556
| – | – | 0.64% | 30 |
|
|
2024
Q3 | $915K | Hold |
4,556
| – | – | 0.64% | 29 |
|
|
2024
Q2 | $832K | Hold |
4,556
| – | – | 0.62% | 30 |
|
|
2024
Q1 | $874K | Hold |
4,556
| – | – | 0.68% | 29 |
|
|
2023
Q4 | $820K | Sell |
4,556
-50
| -1% | -$9K | 0.69% | 29 |
|
|
2023
Q3 | $735K | Hold |
4,606
| – | – | 0.68% | 30 |
|
|
2023
Q2 | $762K | Hold |
4,606
| – | – | 0.69% | 29 |
|
|
2023
Q1 | $731K | Hold |
4,606
| – | – | 0.7% | 30 |
|
|
2022
Q4 | $731K | Buy |
+4,606
| New | +$731K | 0.73% | 30 |
|