GAA
Global Assets Advisory’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,248
| Closed | -$398K | – | 292 |
|
|
2025
Q1 | $398K | Buy |
2,248
+1,039
| +86% | +$184K | 0.07% | 185 |
|
|
2024
Q4 | $239K | Sell |
1,209
-11
| -0.9% | -$2.17K | 0.13% | 131 |
|
|
2024
Q3 | $243K | Buy |
1,220
+4
| +0.3% | +$796 | 0.13% | 144 |
|
|
2024
Q2 | $222K | Sell |
1,216
-225,543
| -99% | -$41.2M | 0.35% | 53 |
|
|
2024
Q1 | $1.19M | Buy |
+226,759
| New | +$1.19M | 0.05% | 207 |
|