Granite FO LLC’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 | $724K | Hold |
3,714
| – | – | 0.41% | 27 |
|
|
2025
Q1 | $692K | Hold |
3,714
| – | – | 0.39% | 28 |
|
|
2024
Q4 | $736K | Hold |
3,714
| – | – | 0.42% | 26 |
|
|
2024
Q3 | $746K | Sell |
3,714
-1
| -0% | -$201 | 0.42% | 27 |
|
|
2024
Q2 | $678K | Buy |
3,715
+1
| +0% | +$183 | 0.43% | 27 |
|
|
2024
Q1 | $729K | Sell |
3,714
-1
| -0% | -$196 | 0.43% | 26 |
|
|
2023
Q4 | $669K | Hold |
3,715
| – | – | 0.45% | 29 |
|
|
2023
Q3 | $593K | Hold |
3,715
| – | – | 0.42% | 30 |
|
|
2023
Q2 | $614K | Hold |
3,715
| – | – | 0.42% | 29 |
|
|
2023
Q1 | $584K | Buy |
3,715
+1,789
| +93% | +$281K | 0.36% | 36 |
|
|
2022
Q4 | $327K | Buy |
+1,926
| New | +$327K | 0.25% | 30 |
|