General Partner Inc’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 | $5.73M | Buy |
29,359
+22,330
| +318% | +$4.35M | 3.35% | 6 |
|
|
2025
Q1 | $1.31M | Sell |
7,029
-21,600
| -75% | -$4.02M | 0.85% | 30 |
|
|
2024
Q4 | $5.67M | Buy |
28,629
+162
| +0.6% | +$32.1K | 3.42% | 6 |
|
|
2024
Q3 | $5.72M | Hold |
28,467
| – | – | 3.55% | 6 |
|
|
2024
Q2 | $5.2M | Buy |
28,467
+5,067
| +22% | +$925K | 3.32% | 6 |
|
|
2024
Q1 | $4.49M | Buy |
23,400
+4,500
| +24% | +$863K | 2.82% | 6 |
|
|
2023
Q4 | $3.4M | Hold |
18,900
| – | – | 2.86% | 6 |
|
|
2023
Q3 | $2.98M | Hold |
18,900
| – | – | 2.66% | 8 |
|
|
2023
Q2 | $3.13M | Hold |
18,900
| – | – | 2.61% | 9 |
|
|
2023
Q1 | $2.97M | Hold |
18,900
| – | – | 2.61% | 9 |
|
|
2022
Q4 | $3M | Buy |
+18,900
| New | +$3M | 2.76% | 9 |
|