Founders Financial Securities’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 | $591K | Buy |
3,032
+122
| +4% | +$23.8K | 0.04% | 309 |
|
|
2025
Q1 | $524K | Buy |
2,910
+192
| +7% | +$34.5K | 0.04% | 310 |
|
|
2024
Q4 | $539K | Sell |
2,718
-129
| -5% | -$25.6K | 0.05% | 290 |
|
|
2024
Q3 | $572K | Sell |
2,847
-284
| -9% | -$57K | 0.05% | 247 |
|
|
2024
Q2 | $572K | Buy |
3,131
+308
| +11% | +$56.2K | 0.05% | 261 |
|
|
2024
Q1 | $542K | Sell |
2,823
-1,218
| -30% | -$234K | 0.06% | 252 |
|
|
2023
Q4 | $727K | Buy |
4,041
+1,542
| +62% | +$278K | 0.08% | 206 |
|
|
2023
Q3 | $399K | Buy |
2,499
+41
| +2% | +$6.54K | 0.05% | 233 |
|
|
2023
Q2 | $407K | Buy |
2,458
+28
| +1% | +$4.63K | 0.05% | 237 |
|
|
2023
Q1 | $386K | Sell |
2,430
-42
| -2% | -$6.67K | 0.06% | 233 |
|
|
2022
Q4 | $393K | Sell |
2,472
-15
| -0.6% | -$2.38K | 0.06% | 217 |
|
|
2022
Q3 | $357K | Buy |
+2,487
| New | +$357K | 0.06% | 211 |
|
|
2017
Q3 | – | Sell |
-20,523
| Closed | -$2.52M | – | 105 |
|
|
2017
Q2 | $2.52M | Sell |
20,523
-3,025
| -13% | -$372K | 0.96% | 27 |
|
|
2017
Q1 | $2.89M | Sell |
23,548
-30,759
| -57% | -$3.78M | 1.1% | 25 |
|
|
2016
Q4 | $6.57M | Buy |
+54,307
| New | +$6.57M | 2.73% | 11 |
|