GeoWealth 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 | $6.78M | Buy |
34,793
+3,861
| +12% | +$753K | 0.26% | 49 |
|
|
2025
Q1 | $5.76M | Sell |
30,932
-1,564
| -5% | -$291K | 0.23% | 55 |
|
|
2024
Q4 | $6.44M | Sell |
32,496
-2,521
| -7% | -$500K | 0.21% | 77 |
|
|
2024
Q3 | $7.03M | Sell |
35,017
-6,503
| -16% | -$1.31M | 0.25% | 71 |
|
|
2024
Q2 | $7.58M | Buy |
41,520
+815
| +2% | +$149K | 0.33% | 45 |
|
|
2024
Q1 | $7.81M | Buy |
+40,705
| New | +$7.81M | 0.3% | 66 |
|
|
2019
Q4 | – | Sell |
-2,905
| Closed | -$374K | – | 213 |
|
|
2019
Q3 | $374K | Buy |
+2,905
| New | +$374K | 0.08% | 127 |
|