Goodwin Investment Advisory’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
Q1 | – | Sell |
-50,296
| Closed | -$9.96M | – | 41 |
|
|
2024
Q4 | $9.96M | Sell |
50,296
-3,795
| -7% | -$752K | 5.22% | 4 |
|
|
2024
Q3 | $10.9M | Buy |
54,091
+2,129
| +4% | +$428K | 4.7% | 5 |
|
|
2024
Q2 | $9.48M | Sell |
51,962
-4,226
| -8% | -$771K | 4.35% | 5 |
|
|
2024
Q1 | $10.8M | Buy |
56,188
+2,874
| +5% | +$551K | 5.08% | 5 |
|
|
2023
Q4 | $9.59M | Buy |
53,314
+13,815
| +35% | +$2.49M | 4.99% | 5 |
|
|
2023
Q3 | $6.3M | Buy |
39,499
+756
| +2% | +$121K | 3.73% | 6 |
|
|
2023
Q2 | $6.41M | Buy |
38,743
+17,206
| +80% | +$2.85M | 3.74% | 6 |
|
|
2023
Q1 | $3.42M | Sell |
21,537
-1,418
| -6% | -$225K | 2.23% | 8 |
|
|
2022
Q4 | $3.65M | Buy |
+22,955
| New | +$3.65M | 2.59% | 6 |
|