GTS Securities’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 | $1.93M | Buy |
9,918
+7,883
| +387% | +$1.54M | 0.09% | 185 |
|
|
2025
Q1 | $379K | Buy |
+2,035
| New | +$379K | 0.02% | 836 |
|
|
2024
Q4 | – | Sell |
-1,207
| Closed | -$242K | – | 2177 |
|
|
2024
Q3 | $242K | Sell |
1,207
-8,883
| -88% | -$1.78M | ﹤0.01% | 1436 |
|
|
2024
Q2 | $1.84M | Buy |
10,090
+8,359
| +483% | +$1.53M | ﹤0.01% | 425 |
|
|
2024
Q1 | $332K | Buy |
+1,731
| New | +$332K | ﹤0.01% | 979 |
|