Greenup Street Wealth 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 | $3.15M | Buy |
16,142
+876
| +6% | +$171K | 0.55% | 38 |
|
|
2025
Q1 | $2.84M | Buy |
15,266
+4,356
| +40% | +$812K | 0.56% | 39 |
|
|
2024
Q4 | $2.16M | Buy |
10,910
+256
| +2% | +$50.7K | 0.43% | 42 |
|
|
2024
Q3 | $2.14M | Sell |
10,654
-1,306
| -11% | -$262K | 0.44% | 43 |
|
|
2024
Q2 | $2.18M | Buy |
11,960
+7,254
| +154% | +$1.32M | 0.51% | 38 |
|
|
2024
Q1 | $903K | Sell |
4,706
-2,559
| -35% | -$491K | 0.23% | 54 |
|
|
2023
Q4 | $1.31M | Buy |
7,265
+1,515
| +26% | +$273K | 0.36% | 46 |
|
|
2023
Q3 | $917K | Sell |
5,750
-678
| -11% | -$108K | 0.3% | 49 |
|
|
2023
Q2 | $1.06M | Sell |
6,428
-3,615
| -36% | -$598K | 0.29% | 55 |
|
|
2023
Q1 | $1.59M | Buy |
10,043
+3,531
| +54% | +$561K | 0.56% | 34 |
|
|
2022
Q4 | $1.03M | Buy |
6,512
+702
| +12% | +$111K | 0.43% | 47 |
|
|
2022
Q3 | $833K | Buy |
5,810
+2,348
| +68% | +$337K | 0.38% | 51 |
|
|
2022
Q2 | $519K | Buy |
+3,462
| New | +$519K | 0.24% | 60 |
|