Investment 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
Q1 | – | Sell |
-1,108
| Closed | -$220K | – | 172 |
|
|
2024
Q4 | $220K | Sell |
1,108
-130
| -11% | -$25.8K | 0.07% | 155 |
|
|
2024
Q3 | $249K | Sell |
1,238
-102
| -8% | -$20.5K | 0.09% | 146 |
|
|
2024
Q2 | $245K | Hold |
1,340
| – | – | 0.09% | 137 |
|
|
2024
Q1 | $257K | Hold |
1,340
| – | – | 0.11% | 131 |
|
|
2023
Q4 | $241K | Hold |
1,340
| – | – | 0.11% | 126 |
|
|
2023
Q3 | $214K | Hold |
1,340
| – | – | 0.11% | 131 |
|
|
2023
Q2 | $222K | Sell |
1,340
-72
| -5% | -$11.9K | 0.11% | 127 |
|
|
2023
Q1 | $224K | Hold |
1,412
| – | – | 0.13% | 123 |
|
|
2022
Q4 | $224K | Buy |
+1,412
| New | +$224K | 0.14% | 124 |
|
|
2022
Q3 | – | Sell |
-1,340
| Closed | -$201K | – | 131 |
|
|
2022
Q2 | $201K | Hold |
1,340
| – | – | 0.14% | 119 |
|
|
2022
Q1 | $236K | Hold |
1,340
| – | – | 0.14% | 112 |
|
|
2021
Q4 | $233K | Buy |
+1,340
| New | +$233K | 0.15% | 107 |
|