Harbour Investments’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 | $1.9M | Sell |
9,738
-920
| -9% | -$179K | 0.05% | 344 |
|
|
2025
Q1 | $1.99M | Buy |
10,658
+1,053
| +11% | +$196K | 0.06% | 296 |
|
|
2024
Q4 | $1.9M | Sell |
9,605
-183
| -2% | -$36.3K | 0.05% | 301 |
|
|
2024
Q3 | $1.97M | Sell |
9,788
-215
| -2% | -$43.2K | 0.06% | 275 |
|
|
2024
Q2 | $1.83M | Sell |
10,003
-482
| -5% | -$88K | 0.06% | 273 |
|
|
2024
Q1 | $2.01M | Buy |
10,485
+228
| +2% | +$43.7K | 0.07% | 254 |
|
|
2023
Q4 | $1.85M | Buy |
10,257
+3,300
| +47% | +$594K | 0.08% | 237 |
|
|
2023
Q3 | $1.11M | Sell |
6,957
-5,545
| -44% | -$884K | 0.06% | 305 |
|
|
2023
Q2 | $2.07M | Buy |
12,502
+547
| +5% | +$90.5K | 0.1% | 196 |
|
|
2023
Q1 | $1.9M | Buy |
11,955
+94
| +0.8% | +$14.9K | 0.1% | 185 |
|
|
2022
Q4 | $1.88M | Buy |
11,861
+741
| +7% | +$118K | 0.12% | 175 |
|
|
2022
Q3 | $1.67M | Hold |
11,120
| – | – | 0.11% | 174 |
|
|
2022
Q2 | $1.67M | Buy |
+11,120
| New | +$1.67M | 0.11% | 174 |
|
|
2021
Q4 | $1.94M | Sell |
10,856
-2,430
| -18% | -$435K | 0.12% | 178 |
|
|
2021
Q3 | $2.25M | Sell |
13,286
-17,953
| -57% | -$3.04M | 0.07% | 251 |
|
|
2021
Q2 | $5.43M | Buy |
31,239
+1,182
| +4% | +$205K | 0.17% | 113 |
|
|
2021
Q1 | $4.98M | Buy |
+30,057
| New | +$4.98M | 0.18% | 110 |
|