Hazlett, Burt & Watson’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
1,153
-430
| -27% | -$83.9K | 0.09% | 187 |
|
|
2025
Q1 | $295K | Sell |
1,583
-54
| -3% | -$10.1K | 0.13% | 152 |
|
|
2024
Q4 | $325K | Sell |
1,637
-23
| -1% | -$4.57K | 0.14% | 143 |
|
|
2024
Q3 | $331K | Sell |
1,660
-46
| -3% | -$9.17K | 0.15% | 146 |
|
|
2024
Q2 | $310K | Hold |
1,706
| – | – | 0.16% | 132 |
|
|
2024
Q1 | $328K | Sell |
1,706
-3
| -0.2% | -$577 | 0.2% | 110 |
|
|
2023
Q4 | $306K | Buy |
1,709
+14
| +0.8% | +$2.51K | 0.21% | 103 |
|
|
2023
Q3 | $270K | Buy |
1,695
+3
| +0.2% | +$478 | 0.2% | 112 |
|
|
2023
Q2 | $281K | Buy |
1,692
+152
| +10% | +$25.2K | 0.21% | 101 |
|
|
2023
Q1 | $243K | Buy |
1,540
+80
| +5% | +$12.6K | 0.2% | 110 |
|
|
2022
Q4 | $231K | Buy |
1,460
+167
| +13% | +$26.4K | 0.2% | 108 |
|
|
2022
Q3 | $187K | Buy |
1,293
+6
| +0.5% | +$868 | 0.18% | 119 |
|
|
2022
Q2 | $193K | Buy |
1,287
+29
| +2% | +$4.35K | 0.18% | 119 |
|
|
2022
Q1 | $221K | Buy |
+1,258
| New | +$221K | 0.18% | 120 |
|