Innealta 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
Q1 | – | Sell |
-14,798
| Closed | -$2.93M | – | 133 |
|
|
2024
Q4 | $2.93M | Sell |
14,798
-17,657
| -54% | -$3.5M | 1.43% | 21 |
|
|
2024
Q3 | $6.52M | Sell |
32,455
-7
| -0% | -$1.41K | 2.64% | 8 |
|
|
2024
Q2 | $5.92M | Hold |
32,462
| – | – | 1.95% | 13 |
|
|
2024
Q1 | $6.23M | Buy |
32,462
+7
| +0% | +$1.34K | 2.63% | 12 |
|
|
2023
Q4 | $5.84M | Buy |
+32,455
| New | +$5.84M | 2.62% | 10 |
|