Horizon Investment 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 | $289K | Sell |
1,483
-11
| -0.7% | -$2.15K | 0.13% | 95 |
|
|
2025
Q1 | $278K | Sell |
1,494
-4
| -0.3% | -$745 | 0.14% | 95 |
|
|
2024
Q4 | $297K | Hold |
1,498
| – | – | 0.13% | 102 |
|
|
2024
Q3 | $301K | Hold |
1,498
| – | – | 0.13% | 96 |
|
|
2024
Q2 | $273K | Hold |
1,498
| – | – | 0.13% | 99 |
|
|
2024
Q1 | $287K | Hold |
1,498
| – | – | 0.14% | 96 |
|
|
2023
Q4 | $270K | Sell |
1,498
-28
| -2% | -$5.04K | 0.15% | 94 |
|
|
2023
Q3 | $243K | Sell |
1,526
-1
| -0.1% | -$159 | 0.15% | 94 |
|
|
2023
Q2 | $253K | Sell |
1,527
-112
| -7% | -$18.5K | 0.15% | 94 |
|
|
2023
Q1 | $260K | Hold |
1,639
| – | – | 0.17% | 97 |
|
|
2022
Q4 | $260K | Buy |
+1,639
| New | +$260K | 0.19% | 92 |
|