Integrity Financial’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 | $1.14M | Buy |
5,803
+419
| +8% | +$82.1K | 0.58% | 47 |
|
|
2025
Q1 | $1M | Buy |
5,384
+668
| +14% | +$124K | 0.57% | 46 |
|
|
2024
Q4 | $935K | Buy |
4,716
+917
| +24% | +$182K | 0.54% | 46 |
|
|
2024
Q3 | $763K | Buy |
3,799
+399
| +12% | +$80.1K | 0.45% | 54 |
|
|
2024
Q2 | $621K | Buy |
3,400
+982
| +41% | +$179K | 0.39% | 57 |
|
|
2024
Q1 | $464K | Buy |
2,418
+1,090
| +82% | +$209K | 0.32% | 69 |
|
|
2023
Q4 | $239K | Buy |
1,328
+200
| +18% | +$36K | 0.17% | 91 |
|
|
2023
Q3 | $180K | Buy |
1,128
+24
| +2% | +$3.83K | 0.14% | 101 |
|
|
2023
Q2 | $183K | Buy |
1,104
+76
| +7% | +$12.6K | 0.13% | 96 |
|
|
2023
Q1 | $163K | Buy |
1,028
+47
| +5% | +$7.47K | 0.13% | 103 |
|
|
2022
Q4 | $156K | Buy |
981
+477
| +95% | +$75.7K | 0.15% | 92 |
|
|
2022
Q3 | $72K | Buy |
504
+6
| +1% | +$857 | 0.08% | 108 |
|
|
2022
Q2 | $75K | Sell |
498
-23
| -4% | -$3.46K | 0.07% | 111 |
|
|
2022
Q1 | $92K | Hold |
521
| – | – | 0.08% | 108 |
|
|
2021
Q4 | $93K | Buy |
+521
| New | +$93K | 0.07% | 119 |
|