HeadInvest LLC’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 | $258K | Sell |
1,325
-150
| -10% | -$29.3K | 0.06% | 193 |
|
|
2025
Q1 | $275K | Hold |
1,475
| – | – | 0.05% | 198 |
|
|
2024
Q4 | $292K | Buy |
1,475
+375
| +34% | +$74.3K | 0.06% | 198 |
|
|
2024
Q3 | $221K | Buy |
+1,100
| New | +$221K | 0.04% | 229 |
|
|
2024
Q2 | – | Sell |
-1,300
| Closed | -$249K | – | 238 |
|
|
2024
Q1 | $249K | Buy |
+1,300
| New | +$249K | 0.05% | 207 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$15.7K | – | 676 |
|
|
2023
Q3 | $15.7K | Buy |
+100
| New | +$15.7K | ﹤0.01% | 504 |
|