Harbor Investment Advisory’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 | $557K | Buy |
2,858
+258
| +10% | +$50.3K | 0.05% | 250 |
|
|
2025
Q1 | $484K | Buy |
2,600
+195
| +8% | +$36.3K | 0.05% | 259 |
|
|
2024
Q4 | $477K | Buy |
2,405
+425
| +21% | +$84.2K | 0.04% | 241 |
|
|
2024
Q3 | $398K | Buy |
1,980
+11
| +0.6% | +$2.21K | 0.04% | 258 |
|
|
2024
Q2 | $359K | Buy |
1,969
+186
| +10% | +$33.9K | 0.04% | 264 |
|
|
2024
Q1 | $342K | Buy |
1,783
+845
| +90% | +$162K | 0.04% | 264 |
|
|
2023
Q4 | $169K | Hold |
938
| – | – | 0.02% | 348 |
|
|
2023
Q3 | $150K | Hold |
938
| – | – | 0.02% | 344 |
|
|
2023
Q2 | $155K | Buy |
938
+70
| +8% | +$11.6K | 0.02% | 395 |
|
|
2023
Q1 | $138K | Buy |
868
+583
| +205% | +$92.6K | 0.02% | 419 |
|
|
2022
Q4 | $45.3K | Buy |
285
+121
| +74% | +$19.2K | 0.01% | 712 |
|
|
2022
Q3 | $24K | Buy |
164
+1
| +0.6% | +$146 | ﹤0.01% | 870 |
|
|
2022
Q2 | $24K | Buy |
163
+10
| +7% | +$1.47K | ﹤0.01% | 871 |
|
|
2022
Q1 | $27K | Hold |
153
| – | – | ﹤0.01% | 884 |
|
|
2021
Q4 | $27K | Buy |
153
+31
| +25% | +$5.47K | ﹤0.01% | 884 |
|
|
2021
Q3 | $21K | Hold |
122
| – | – | ﹤0.01% | 936 |
|
|
2021
Q2 | $21K | Hold |
122
| – | – | ﹤0.01% | 891 |
|
|
2021
Q1 | $20K | Sell |
122
-8
| -6% | -$1.31K | ﹤0.01% | 877 |
|
|
2020
Q4 | $18K | Buy |
130
+10
| +8% | +$1.39K | ﹤0.01% | 843 |
|
|
2020
Q3 | $13K | Sell |
120
-199
| -62% | -$21.6K | ﹤0.01% | 811 |
|
|
2020
Q2 | $34K | Hold |
319
| – | – | 0.01% | 510 |
|
|
2020
Q1 | $28K | Buy |
319
+7
| +2% | +$614 | 0.01% | 510 |
|
|
2019
Q4 | $43K | Buy |
+312
| New | +$43K | 0.01% | 437 |
|