Iconiq Capital’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 | $273K | Sell |
1,398
-21
| -1% | -$4.1K | ﹤0.01% | 310 |
|
|
2025
Q1 | $264K | Hold |
1,419
| – | – | ﹤0.01% | 295 |
|
|
2024
Q4 | $281K | Buy |
1,419
+8
| +0.6% | +$1.59K | ﹤0.01% | 250 |
|
|
2024
Q3 | $283K | Buy |
1,411
+13
| +0.9% | +$2.61K | 0.01% | 149 |
|
|
2024
Q2 | $255K | Buy |
+1,398
| New | +$255K | 0.01% | 84 |
|
|
2021
Q2 | – | Sell |
-1,323
| Closed | -$219K | – | 69 |
|
|
2021
Q1 | $219K | Buy |
+1,323
| New | +$219K | ﹤0.01% | 61 |
|