Horrell Capital Management’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 | $45.2K | Hold |
232
| – | – | 0.02% | 103 |
|
|
2025
Q1 | $43.2K | Hold |
232
| – | – | 0.02% | 102 |
|
|
2024
Q4 | $46K | Buy |
+232
| New | +$46K | 0.01% | 126 |
|
|
2024
Q3 | – | Sell |
-232
| Closed | -$42K | – | 224 |
|
|
2024
Q2 | $42K | Hold |
232
| – | – | 0.01% | 131 |
|
|
2024
Q1 | $45K | Hold |
232
| – | – | 0.01% | 136 |
|
|
2023
Q4 | $42K | Sell |
232
-22
| -9% | -$3.98K | 0.01% | 135 |
|
|
2023
Q3 | $41K | Sell |
254
-14
| -5% | -$2.26K | 0.01% | 134 |
|
|
2023
Q2 | $44K | Sell |
268
-20
| -7% | -$3.28K | 0.01% | 133 |
|
|
2023
Q1 | $46K | Sell |
288
-20
| -6% | -$3.19K | 0.01% | 131 |
|
|
2022
Q4 | $49K | Hold |
308
| – | – | 0.02% | 125 |
|
|
2022
Q3 | $44K | Hold |
308
| – | – | 0.02% | 128 |
|
|
2022
Q2 | $46K | Hold |
308
| – | – | 0.02% | 124 |
|
|
2022
Q1 | $54K | Hold |
308
| – | – | 0.02% | 122 |
|
|
2021
Q4 | $55K | Hold |
308
| – | – | 0.02% | 118 |
|
|
2021
Q3 | $52K | Hold |
308
| – | – | 0.02% | 113 |
|
|
2021
Q2 | $52K | Hold |
308
| – | – | 0.02% | 114 |
|
|
2021
Q1 | $51K | Buy |
+308
| New | +$51K | 0.02% | 115 |
|
|
2013
Q4 | – | Sell |
-65
| Closed | -$8K | – | 302 |
|
|
2013
Q3 | $8K | Hold |
65
| – | – | ﹤0.01% | 234 |
|
|
2013
Q2 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 267 |
|