First Foundation Advisors’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 | – | Sell |
-1,330
| Closed | -$248K | – | 350 |
|
|
2025
Q1 | $248K | Hold |
1,330
| – | – | 0.01% | 292 |
|
|
2024
Q4 | $264K | Hold |
1,330
| – | – | 0.01% | 299 |
|
|
2024
Q3 | $267K | Hold |
1,330
| – | – | 0.01% | 298 |
|
|
2024
Q2 | $243K | Hold |
1,330
| – | – | 0.01% | 302 |
|
|
2024
Q1 | $255K | Sell |
1,330
-69
| -5% | -$13.2K | 0.01% | 308 |
|
|
2023
Q4 | $252K | Hold |
1,399
| – | – | 0.01% | 307 |
|
|
2023
Q3 | $223K | Sell |
1,399
-515
| -27% | -$82.1K | 0.01% | 373 |
|
|
2023
Q2 | $317K | Buy |
1,914
+491
| +35% | +$81.2K | 0.01% | 311 |
|
|
2023
Q1 | $226K | Buy |
1,423
+126
| +10% | +$20K | 0.01% | 344 |
|
|
2022
Q4 | $206K | Buy |
+1,297
| New | +$206K | 0.01% | 365 |
|