Greenline Partners’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 | $532K | Sell |
2,728
-2,076
| -43% | -$405K | 0.07% | 113 |
|
|
2025
Q1 | $1.76M | Buy |
4,804
+2,095
| +77% | +$766K | 0.25% | 75 |
|
|
2024
Q4 | $537K | Buy |
2,709
+49
| +2% | +$9.71K | 0.08% | 105 |
|
|
2024
Q3 | $534K | Hold |
2,660
| – | – | 0.08% | 106 |
|
|
2024
Q2 | $480K | Hold |
2,660
| – | – | 0.07% | 102 |
|
|
2024
Q1 | $510K | Hold |
2,660
| – | – | 0.08% | 95 |
|
|
2023
Q4 | $479K | Hold |
2,660
| – | – | 0.08% | 95 |
|
|
2023
Q3 | $424K | Hold |
2,660
| – | – | 0.08% | 92 |
|
|
2023
Q2 | $440K | Hold |
2,660
| – | – | 0.08% | 90 |
|
|
2023
Q1 | $422K | Hold |
2,660
| – | – | 0.08% | 104 |
|
|
2022
Q4 | $422K | Hold |
2,660
| – | – | 0.08% | 106 |
|
|
2022
Q3 | $381K | Hold |
2,660
| – | – | 0.09% | 102 |
|
|
2022
Q2 | $399K | Sell |
2,660
-1,000
| -27% | -$150K | 0.09% | 98 |
|
|
2022
Q1 | $644K | Buy |
3,660
+1,000
| +38% | +$176K | 0.12% | 87 |
|
|
2021
Q4 | $476K | Hold |
2,660
| – | – | 0.09% | 91 |
|
|
2021
Q3 | $450K | Hold |
2,660
| – | – | 0.09% | 80 |
|
|
2021
Q2 | $462K | Buy |
+2,660
| New | +$462K | 0.09% | 84 |
|