Galvin Gaustad & Stein’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 | Sell |
3,031
-755
| -20% | -$147K | 0.05% | 129 |
|
|
2025
Q1 | $705K | Sell |
3,786
-245
| -6% | -$45.6K | 0.06% | 107 |
|
|
2024
Q4 | $799K | Sell |
4,031
-514
| -11% | -$102K | 0.07% | 107 |
|
|
2024
Q3 | $913K | Sell |
4,545
-425
| -9% | -$85.3K | 0.08% | 99 |
|
|
2024
Q2 | $907K | Sell |
4,970
-29
| -0.6% | -$5.29K | 0.08% | 94 |
|
|
2024
Q1 | $959K | Sell |
4,999
-185
| -4% | -$35.5K | 0.09% | 94 |
|
|
2023
Q4 | $933K | Hold |
5,184
| – | – | 0.09% | 92 |
|
|
2023
Q3 | $827K | Hold |
5,184
| – | – | 0.08% | 92 |
|
|
2023
Q2 | $857K | Sell |
5,184
-230
| -4% | -$38K | 0.08% | 95 |
|
|
2023
Q1 | $860K | Hold |
5,414
| – | – | 0.08% | 92 |
|
|
2022
Q4 | $860K | Buy |
5,414
+74
| +1% | +$11.8K | 0.09% | 95 |
|
|
2022
Q3 | $766K | Sell |
5,340
-20
| -0.4% | -$2.87K | 0.08% | 94 |
|
|
2022
Q2 | $803K | Sell |
5,360
-120
| -2% | -$18K | 0.08% | 97 |
|
|
2022
Q1 | $964K | Sell |
5,480
-269
| -5% | -$47.3K | 0.09% | 99 |
|
|
2021
Q4 | $1.03M | Buy |
5,749
+3,873
| +206% | +$693K | 0.09% | 103 |
|
|
2021
Q3 | $318K | Buy |
1,876
+101
| +6% | +$17.1K | 0.03% | 145 |
|
|
2021
Q2 | $308K | Buy |
1,775
+565
| +47% | +$98K | 0.03% | 161 |
|
|
2021
Q1 | $200K | Buy |
+1,210
| New | +$200K | 0.02% | 187 |
|