GHP Investment Advisors’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 | $1.07M | Sell |
5,469
-3
| -0.1% | -$585 | 0.05% | 266 |
|
|
2025
Q1 | $1.02M | Sell |
5,472
-72
| -1% | -$13.4K | 0.05% | 263 |
|
|
2024
Q4 | $1.1M | Sell |
5,544
-9
| -0.2% | -$1.78K | 0.05% | 259 |
|
|
2024
Q3 | $1.12M | Sell |
5,553
-107
| -2% | -$21.5K | 0.05% | 260 |
|
|
2024
Q2 | $1.03M | Buy |
5,660
+17
| +0.3% | +$3.1K | 0.05% | 262 |
|
|
2024
Q1 | $1.08M | Buy |
5,643
+566
| +11% | +$109K | 0.05% | 264 |
|
|
2023
Q4 | $914K | Buy |
5,077
+1,641
| +48% | +$295K | 0.05% | 269 |
|
|
2023
Q3 | $534K | Buy |
3,436
+904
| +36% | +$140K | 0.03% | 296 |
|
|
2023
Q2 | $432K | Buy |
2,532
+592
| +31% | +$101K | 0.03% | 315 |
|
|
2023
Q1 | $308K | Sell |
1,940
-115
| -6% | -$18.3K | 0.02% | 330 |
|
|
2022
Q4 | $326K | Buy |
2,055
+312
| +18% | +$49.5K | 0.02% | 328 |
|
|
2022
Q3 | $250K | Buy |
1,743
+619
| +55% | +$88.8K | 0.02% | 332 |
|
|
2022
Q2 | $168K | Buy |
1,124
+700
| +165% | +$105K | 0.01% | 367 |
|
|
2022
Q1 | $75K | Buy |
+424
| New | +$75K | ﹤0.01% | 450 |
|