Holland Advisory Services’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 | $274K | Hold |
1,405
| – | – | 0.4% | 37 |
|
|
2025
Q1 | $262K | Buy |
1,405
+9
| +0.6% | +$1.68K | 0.4% | 32 |
|
|
2024
Q4 | $277K | Buy |
1,396
+8
| +0.6% | +$1.59K | 0.36% | 37 |
|
|
2024
Q3 | $279K | Buy |
1,388
+14
| +1% | +$2.81K | 0.36% | 35 |
|
|
2024
Q2 | $251K | Hold |
1,374
| – | – | 0.31% | 37 |
|
|
2024
Q1 | $264K | Sell |
1,374
-49
| -3% | -$9.41K | 0.29% | 36 |
|
|
2023
Q4 | $256K | Sell |
1,423
-32
| -2% | -$5.76K | 0.29% | 34 |
|
|
2023
Q3 | $232K | Sell |
1,455
-112
| -7% | -$17.9K | 0.3% | 33 |
|
|
2023
Q2 | $259K | Sell |
1,567
-274
| -15% | -$45.3K | 0.33% | 26 |
|
|
2023
Q1 | $292K | Sell |
1,841
-221
| -11% | -$35.1K | 0.34% | 22 |
|
|
2022
Q4 | $327K | Sell |
2,062
-6,314
| -75% | -$1M | 0.39% | 20 |
|
|
2022
Q3 | $1.2M | Sell |
8,376
-8,335
| -50% | -$1.2M | 1.49% | 11 |
|
|
2022
Q2 | $2.5M | Sell |
16,711
-771
| -4% | -$116K | 3% | 9 |
|
|
2022
Q1 | $3.08M | Sell |
17,482
-754
| -4% | -$133K | 3.57% | 11 |
|
|
2021
Q4 | $3.26M | Buy |
+18,236
| New | +$3.26M | 3.77% | 11 |
|