Financial Futures’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 | $409K | Sell |
2,097
-27
| -1% | -$5.27K | 0.22% | 51 |
|
2025
Q1 | $396K | Sell |
2,124
-25
| -1% | -$4.66K | 0.22% | 44 |
|
2024
Q4 | $426K | Sell |
2,149
-2
| -0.1% | -$396 | 0.24% | 42 |
|
2024
Q3 | $432K | Hold |
2,151
| – | – | 0.25% | 39 |
|
2024
Q2 | $393K | Sell |
2,151
-31
| -1% | -$5.66K | 0.24% | 38 |
|
2024
Q1 | $419K | Hold |
2,182
| – | – | 0.28% | 36 |
|
2023
Q4 | $393K | Sell |
2,182
-143
| -6% | -$25.7K | 0.3% | 32 |
|
2023
Q3 | $371K | Buy |
2,325
+227
| +11% | +$36.2K | 0.3% | 36 |
|
2023
Q2 | $347K | Sell |
2,098
-89
| -4% | -$14.7K | 0.27% | 42 |
|
2023
Q1 | $347K | Sell |
2,187
-149
| -6% | -$23.7K | 0.29% | 41 |
|
2022
Q4 | $371K | Sell |
2,336
-136
| -6% | -$21.6K | 0.33% | 41 |
|
2022
Q3 | $354K | Sell |
2,472
-756
| -23% | -$108K | 0.34% | 39 |
|
2022
Q2 | $484K | Sell |
3,228
-482
| -13% | -$72.3K | 0.48% | 33 |
|
2022
Q1 | $653K | Sell |
3,710
-205
| -5% | -$36.1K | 0.51% | 36 |
|
2021
Q4 | $700K | Buy |
+3,915
| New | +$700K | 0.57% | 33 |
|