Fortis 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 | $7.58M | Buy |
38,886
+72
| +0.2% | +$14K | 1.18% | 19 |
|
|
2025
Q1 | $7.23M | Sell |
38,814
-1,618
| -4% | -$301K | 1.41% | 15 |
|
|
2024
Q4 | $8.01M | Buy |
40,432
+167
| +0.4% | +$33.1K | 1.48% | 14 |
|
|
2024
Q3 | $8.08M | Buy |
40,265
+300
| +0.8% | +$60.2K | 1.63% | 12 |
|
|
2024
Q2 | $7.29M | Sell |
39,965
-146
| -0.4% | -$26.6K | 1.56% | 11 |
|
|
2024
Q1 | $7.7M | Buy |
40,111
+344
| +0.9% | +$66K | 2.02% | 8 |
|
|
2023
Q4 | $7.16M | Buy |
39,767
+190
| +0.5% | +$34.2K | 1.83% | 9 |
|
|
2023
Q3 | $6.31M | Buy |
39,577
+99
| +0.3% | +$15.8K | 1.97% | 9 |
|
|
2023
Q2 | $6.53M | Buy |
39,478
+3,494
| +10% | +$578K | 2.31% | 8 |
|
|
2023
Q1 | $5.71M | Buy |
35,984
+9,815
| +38% | +$1.56M | 2.31% | 8 |
|
|
2022
Q4 | $4.16M | Buy |
+26,169
| New | +$4.16M | 3.07% | 8 |
|