HFG Advisors’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 | $894K | Sell |
4,585
-27
| -0.6% | -$5.27K | 0.71% | 40 |
|
|
2025
Q1 | $859K | Sell |
4,612
-117
| -2% | -$21.8K | 0.73% | 41 |
|
|
2024
Q4 | $937K | Sell |
4,729
-71
| -1% | -$14.1K | 0.82% | 39 |
|
|
2024
Q3 | $964K | Sell |
4,800
-163
| -3% | -$32.7K | 0.85% | 32 |
|
|
2024
Q2 | $906K | Sell |
4,963
-580
| -10% | -$106K | 0.85% | 32 |
|
|
2024
Q1 | $1.06M | Sell |
5,543
-20,652
| -79% | -$3.96M | 0.94% | 29 |
|
|
2023
Q4 | $4.71M | Buy |
26,195
+1,004
| +4% | +$181K | 4.54% | 3 |
|
|
2023
Q3 | $4.02M | Buy |
25,191
+365
| +1% | +$58.2K | 4.4% | 4 |
|
|
2023
Q2 | $4.11M | Sell |
24,826
-564
| -2% | -$93.3K | 4.34% | 5 |
|
|
2023
Q1 | $4.03M | Buy |
25,390
+709
| +3% | +$113K | 4.59% | 4 |
|
|
2022
Q4 | $3.92M | Buy |
24,681
+2,249
| +10% | +$357K | 4.61% | 4 |
|
|
2022
Q3 | $3.22M | Buy |
22,432
+5,839
| +35% | +$837K | 4.47% | 3 |
|
|
2022
Q2 | $2.49M | Sell |
16,593
-851
| -5% | -$127K | 3.35% | 8 |
|
|
2022
Q1 | $3.07M | Buy |
17,444
+3,160
| +22% | +$556K | 3.5% | 8 |
|
|
2021
Q4 | $2.56M | Buy |
+14,284
| New | +$2.56M | 2.88% | 8 |
|