Graypoint 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
Q1 | – | Sell |
-1,248
| Closed | -$247K | – | 530 |
|
|
2024
Q4 | $247K | Sell |
1,248
-136
| -10% | -$27K | 0.02% | 446 |
|
|
2024
Q3 | $278K | Buy |
1,384
+10
| +0.7% | +$2.01K | 0.02% | 414 |
|
|
2024
Q2 | $251K | Hold |
1,374
| – | – | 0.02% | 418 |
|
|
2024
Q1 | $264K | Sell |
1,374
-72
| -5% | -$13.8K | 0.02% | 397 |
|
|
2023
Q4 | $260K | Sell |
1,446
-2,229
| -61% | -$401K | 0.02% | 376 |
|
|
2023
Q3 | $586K | Buy |
3,675
+1,100
| +43% | +$175K | 0.06% | 214 |
|
|
2023
Q2 | $426K | Buy |
2,575
+3
| +0.1% | +$496 | 0.04% | 247 |
|
|
2023
Q1 | $408K | Buy |
2,572
+3
| +0.1% | +$476 | 0.04% | 235 |
|
|
2022
Q4 | $408K | Sell |
2,569
-456
| -15% | -$72.4K | 0.05% | 220 |
|
|
2022
Q3 | $434K | Buy |
+3,025
| New | +$434K | 0.06% | 200 |
|