Gotham Asset 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 | $1.98M | Hold |
10,175
| – | – | 0.01% | 933 |
|
|
2025
Q1 | $1.9M | Hold |
10,175
| – | – | 0.02% | 817 |
|
|
2024
Q4 | $2.02M | Hold |
10,175
| – | – | 0.02% | 719 |
|
|
2024
Q3 | $2.04M | Hold |
10,175
| – | – | 0.02% | 719 |
|
|
2024
Q2 | $1.86M | Sell |
10,175
-2,250
| -18% | -$411K | 0.02% | 704 |
|
|
2024
Q1 | $2.38M | Buy |
12,425
+685
| +6% | +$131K | 0.04% | 604 |
|
|
2023
Q4 | $2.11M | Hold |
11,740
| – | – | 0.04% | 585 |
|
|
2023
Q3 | $1.87M | Sell |
11,740
-374
| -3% | -$59.6K | 0.04% | 566 |
|
|
2023
Q2 | $2M | Buy |
+12,114
| New | +$2M | 0.04% | 541 |
|