Flagstar 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 | $1.13M | Sell |
5,759
-273
| -5% | -$53.5K | 0.31% | 78 |
|
|
2025
Q1 | $1.12M | Buy |
6,032
+1,249
| +26% | +$233K | 0.29% | 79 |
|
|
2024
Q4 | $948K | Buy |
4,783
+63
| +1% | +$12.5K | 0.24% | 92 |
|
|
2024
Q3 | $948K | Buy |
4,720
+245
| +5% | +$49.2K | 0.24% | 92 |
|
|
2024
Q2 | $821K | Buy |
4,475
+150
| +3% | +$27.5K | 0.23% | 98 |
|
|
2024
Q1 | $830K | Buy |
4,325
+977
| +29% | +$188K | 0.23% | 93 |
|
|
2023
Q4 | $603K | Buy |
3,348
+154
| +5% | +$27.7K | 0.19% | 107 |
|
|
2023
Q3 | $509K | Buy |
3,194
+173
| +6% | +$27.6K | 0.19% | 101 |
|
|
2023
Q2 | $500K | Sell |
3,021
-9
| -0.3% | -$1.49K | 0.19% | 104 |
|
|
2023
Q1 | $481K | Sell |
3,030
-396
| -12% | -$62.9K | 0.17% | 102 |
|
|
2022
Q4 | $544K | Buy |
3,426
+112
| +3% | +$17.8K | 0.19% | 99 |
|
|
2022
Q3 | $475K | Sell |
3,314
-148
| -4% | -$21.2K | 0.18% | 106 |
|
|
2022
Q2 | $518K | Buy |
+3,462
| New | +$518K | 0.19% | 97 |
|
|
2021
Q4 | – | Sell |
-269
| Closed | -$45K | – | 224 |
|
|
2021
Q3 | $45K | Buy |
+269
| New | +$45K | 0.02% | 171 |
|