Jackson Creek Investment Advisors’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 | $829K | Buy |
4,251
+144
| +4% | +$28.1K | 0.22% | 191 |
|
|
2025
Q1 | $765K | Buy |
4,107
+31
| +0.8% | +$5.77K | 0.24% | 192 |
|
|
2024
Q4 | $808K | Buy |
4,076
+53
| +1% | +$10.5K | 0.24% | 191 |
|
|
2024
Q3 | $808K | Sell |
4,023
-175
| -4% | -$35.1K | 0.24% | 190 |
|
|
2024
Q2 | $766K | Buy |
4,198
+336
| +9% | +$61.3K | 0.28% | 193 |
|
|
2024
Q1 | $741K | Buy |
3,862
+19
| +0.5% | +$3.65K | 0.26% | 206 |
|
|
2023
Q4 | $692K | Hold |
3,843
| – | – | 0.27% | 199 |
|
|
2023
Q3 | $613K | Buy |
3,843
+63
| +2% | +$10K | 0.26% | 200 |
|
|
2023
Q2 | $625K | Buy |
3,780
+55
| +1% | +$9.09K | 0.25% | 198 |
|
|
2023
Q1 | $591K | Buy |
+3,725
| New | +$591K | 0.25% | 216 |
|
|
2022
Q1 | – | Sell |
-1,374
| Closed | -$246K | – | 360 |
|
|
2021
Q4 | $246K | Buy |
1,374
+152
| +12% | +$27.2K | 0.09% | 292 |
|
|
2021
Q3 | $207K | Buy |
1,222
+49
| +4% | +$8.3K | 0.08% | 293 |
|
|
2021
Q2 | $204K | Sell |
1,173
-68
| -5% | -$11.8K | 0.08% | 295 |
|
|
2021
Q1 | $206K | Buy |
+1,241
| New | +$206K | 0.07% | 316 |
|