Investmark Advisory Group’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 | $507K | Buy |
2,600
+32
| +1% | +$6.24K | 0.24% | 74 |
|
|
2025
Q1 | $479K | Buy |
2,568
+29
| +1% | +$5.4K | 0.24% | 70 |
|
|
2024
Q4 | $503K | Buy |
2,539
+14
| +0.6% | +$2.78K | 0.25% | 68 |
|
|
2024
Q3 | $507K | Buy |
2,525
+5
| +0.2% | +$1K | 0.25% | 70 |
|
|
2024
Q2 | $460K | Sell |
2,520
-1
| -0% | -$183 | 0.25% | 72 |
|
|
2024
Q1 | $484K | Buy |
2,521
+22
| +0.9% | +$4.22K | 0.27% | 71 |
|
|
2023
Q4 | $450K | Buy |
2,499
+959
| +62% | +$173K | 0.26% | 71 |
|
|
2023
Q3 | $246K | Buy |
+1,540
| New | +$246K | 0.17% | 86 |
|
|
2022
Q1 | – | Sell |
-370
| Closed | -$66K | – | 341 |
|
|
2021
Q4 | $66K | Buy |
+370
| New | +$66K | 0.06% | 143 |
|