Firestone Capital Management’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 | $9.84M | Buy |
50,474
+1,778
| +4% | +$347K | 2.32% | 12 |
|
|
2025
Q1 | $9.07M | Buy |
48,696
+1,630
| +3% | +$304K | 2.38% | 14 |
|
|
2024
Q4 | $9.33M | Buy |
47,066
+76
| +0.2% | +$15.1K | 2.32% | 13 |
|
|
2024
Q3 | $9.43M | Buy |
46,990
+1,224
| +3% | +$246K | 2.37% | 13 |
|
|
2024
Q2 | $8.35M | Buy |
45,766
+1,601
| +4% | +$292K | 2.28% | 15 |
|
|
2024
Q1 | $8.47M | Buy |
44,165
+2,056
| +5% | +$395K | 2.36% | 13 |
|
|
2023
Q4 | $7.58M | Buy |
42,109
+2,213
| +6% | +$398K | 2.33% | 15 |
|
|
2023
Q3 | $6.36M | Buy |
39,896
+893
| +2% | +$142K | 2.18% | 15 |
|
|
2023
Q2 | $6.62M | Buy |
39,003
+351
| +0.9% | +$59.6K | 2.15% | 15 |
|
|
2023
Q1 | $6.14M | Buy |
38,652
+330
| +0.9% | +$52.4K | 2.21% | 15 |
|
|
2022
Q4 | $6.09M | Buy |
38,322
+3,437
| +10% | +$546K | 2.26% | 15 |
|
|
2022
Q3 | $5M | Sell |
34,885
-1,439
| -4% | -$206K | 2.03% | 14 |
|
|
2022
Q2 | $5.44M | Sell |
36,324
-211
| -0.6% | -$31.6K | 2.12% | 13 |
|
|
2022
Q1 | $6.43M | Buy |
36,535
+3,695
| +11% | +$650K | 2.11% | 12 |
|
|
2021
Q4 | $5.87M | Buy |
32,840
+5,812
| +22% | +$1.04M | 1.85% | 13 |
|
|
2021
Q3 | $4.69M | Hold |
27,028
| – | – | 1.55% | 17 |
|
|
2021
Q2 | $4.69M | Buy |
27,028
+5,707
| +27% | +$991K | 1.69% | 16 |
|
|
2021
Q1 | $3.53M | Buy |
21,321
+12,815
| +151% | +$2.12M | 1.26% | 20 |
|
|
2020
Q4 | $1.21M | Buy |
8,506
+8,422
| +10,026% | +$1.2M | 0.46% | 39 |
|
|
2020
Q3 | $9K | Sell |
84
-526
| -86% | -$56.4K | ﹤0.01% | 334 |
|
|
2020
Q2 | $65K | Sell |
610
-176
| -22% | -$18.8K | 0.03% | 166 |
|
|
2020
Q1 | $70K | Buy |
786
+316
| +67% | +$28.1K | 0.04% | 153 |
|
|
2019
Q4 | $64K | Buy |
+470
| New | +$64K | 0.03% | 185 |
|