Forest Hill Capital’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 | $1.35M | Hold |
6,900
| – | – | 0.95% | 25 |
|
2025
Q1 | $1.29M | Hold |
6,900
| – | – | 0.96% | 28 |
|
2024
Q4 | $1.37M | Hold |
6,900
| – | – | 1.06% | 27 |
|
2024
Q3 | $1.39M | Hold |
6,900
| – | – | 1.05% | 25 |
|
2024
Q2 | $1.26M | Hold |
6,900
| – | – | 1.04% | 27 |
|
2024
Q1 | $1.32M | Hold |
6,900
| – | – | 1.14% | 25 |
|
2023
Q4 | $1.24M | Hold |
6,900
| – | – | 0.65% | 37 |
|
2023
Q3 | $1.1M | Hold |
6,900
| – | – | 0.57% | 36 |
|
2023
Q2 | $1.14M | Hold |
6,900
| – | – | 0.54% | 38 |
|
2023
Q1 | $1.1M | Hold |
6,900
| – | – | 0.48% | 38 |
|
2022
Q4 | $1.1M | Buy |
6,900
+600
| +10% | +$95.3K | 0.46% | 36 |
|
2022
Q3 | $903K | Buy |
6,300
+200
| +3% | +$28.7K | 0.39% | 37 |
|
2022
Q2 | $914K | Hold |
6,100
| – | – | 0.38% | 37 |
|
2022
Q1 | $1.07M | Buy |
+6,100
| New | +$1.07M | 0.28% | 43 |
|