Glenview Trust’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 | $636K | Buy |
3,262
+914
| +39% | +$178K | 0.01% | 341 |
|
|
2025
Q1 | $437K | Hold |
2,348
| – | – | 0.01% | 372 |
|
|
2024
Q4 | $465K | Sell |
2,348
-400
| -15% | -$79.3K | 0.01% | 364 |
|
|
2024
Q3 | $552K | Hold |
2,748
| – | – | 0.01% | 343 |
|
|
2024
Q2 | $502K | Buy |
2,748
+601
| +28% | +$110K | 0.01% | 348 |
|
|
2024
Q1 | $412K | Sell |
2,147
-754
| -26% | -$145K | 0.01% | 367 |
|
|
2023
Q4 | $522K | Sell |
2,901
-422
| -13% | -$75.9K | 0.01% | 332 |
|
|
2023
Q3 | $530K | Buy |
3,323
+72
| +2% | +$11.5K | 0.01% | 308 |
|
|
2023
Q2 | $538K | Buy |
3,251
+129
| +4% | +$21.3K | 0.01% | 308 |
|
|
2023
Q1 | $496K | Hold |
3,122
| – | – | 0.01% | 320 |
|
|
2022
Q4 | $496K | Sell |
3,122
-49
| -2% | -$7.78K | 0.02% | 306 |
|
|
2022
Q3 | $455K | Sell |
3,171
-50
| -2% | -$7.17K | 0.02% | 293 |
|
|
2022
Q2 | $483K | Sell |
3,221
-39
| -1% | -$5.85K | 0.02% | 286 |
|
|
2022
Q1 | $574K | Buy |
3,260
+453
| +16% | +$79.8K | 0.02% | 275 |
|
|
2021
Q4 | $502K | Sell |
2,807
-56
| -2% | -$10K | 0.02% | 296 |
|
|
2021
Q3 | $485K | Buy |
2,863
+56
| +2% | +$9.49K | 0.02% | 270 |
|
|
2021
Q2 | $487K | Hold |
2,807
| – | – | 0.02% | 272 |
|
|
2021
Q1 | $465K | Hold |
2,807
| – | – | 0.02% | 269 |
|
|
2020
Q4 | $399K | Hold |
2,807
| – | – | 0.02% | 261 |
|
|
2020
Q3 | $311K | Buy |
+2,807
| New | +$311K | 0.02% | 277 |
|