International Assets Investment 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 | $283K | Buy |
1,453
+64
| +5% | +$12.5K | 0.02% | 630 |
|
|
2025
Q1 | $259K | Buy |
1,389
+75
| +6% | +$14K | 0.02% | 617 |
|
|
2024
Q4 | $259K | Buy |
+1,314
| New | +$259K | 0.02% | 632 |
|
|
2024
Q3 | – | Sell |
-1,297
| Closed | -$237K | – | 2610 |
|
|
2024
Q2 | $237K | Buy |
1,297
+30
| +2% | +$5.47K | 0.02% | 634 |
|
|
2024
Q1 | $241K | Sell |
1,267
-11
| -0.9% | -$2.09K | 0.03% | 614 |
|
|
2023
Q4 | $230K | Buy |
+1,278
| New | +$230K | 0.03% | 576 |
|