Intellectus Partners’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 | $1.43M | Sell |
7,290
-671
| -8% | -$131K | 0.31% | 91 |
|
|
2025
Q1 | $1.48M | Buy |
7,961
+3,027
| +61% | +$564K | 0.37% | 78 |
|
|
2024
Q4 | $978K | Sell |
4,934
-55
| -1% | -$10.9K | 0.22% | 122 |
|
|
2024
Q3 | $1M | Buy |
4,989
+1,223
| +32% | +$246K | 0.26% | 122 |
|
|
2024
Q2 | $691K | Hold |
3,766
| – | – | 0.19% | 146 |
|
|
2024
Q1 | $723K | Buy |
3,766
+200
| +6% | +$38.4K | 0.19% | 147 |
|
|
2023
Q4 | $642K | Buy |
3,566
+664
| +23% | +$120K | 0.19% | 149 |
|
|
2023
Q3 | $463K | Buy |
2,902
+710
| +32% | +$113K | 0.15% | 178 |
|
|
2023
Q2 | $363K | Buy |
+2,192
| New | +$363K | 0.11% | 200 |
|
|
2020
Q1 | – | Sell |
-1,846
| Closed | -$253K | – | 213 |
|
|
2019
Q4 | $253K | Buy |
1,846
+89
| +5% | +$12.2K | 0.1% | 178 |
|
|
2019
Q3 | $226K | Buy |
1,757
+3
| +0.2% | +$386 | 0.1% | 177 |
|
|
2019
Q2 | $230K | Buy |
1,754
+2
| +0.1% | +$262 | 0.1% | 178 |
|
|
2019
Q1 | $227K | Buy |
+1,752
| New | +$227K | 0.1% | 182 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 498 |
|
|
2018
Q3 | – | Sell |
-4,403
| Closed | -$598K | – | 600 |
|
|
2018
Q2 | $598K | Buy |
4,403
+502
| +13% | +$68.2K | 0.22% | 121 |
|
|
2018
Q1 | $505K | Buy |
+3,901
| New | +$505K | 0.17% | 140 |
|