Jefferies Financial 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 | – | Sell |
-7,434
| Closed | -$1.38M | – | 1489 |
|
2025
Q1 | $1.38M | Buy |
7,434
+185
| +3% | +$34.5K | 0.01% | 523 |
|
2024
Q4 | $1.44M | Buy |
7,249
+91
| +1% | +$18K | 0.01% | 576 |
|
2024
Q3 | $1.44M | Sell |
7,158
-635
| -8% | -$128K | 0.01% | 498 |
|
2024
Q2 | $1.42M | Sell |
7,793
-70
| -0.9% | -$12.8K | 0.02% | 475 |
|
2024
Q1 | $1.51M | Sell |
7,863
-588
| -7% | -$113K | 0.01% | 477 |
|
2023
Q4 | $1.52M | Sell |
8,451
-2,935
| -26% | -$528K | 0.01% | 531 |
|
2023
Q3 | $1.82M | Buy |
11,386
+1,746
| +18% | +$278K | 0.02% | 389 |
|
2023
Q2 | $1.59M | Buy |
9,640
+1,491
| +18% | +$247K | 0.01% | 452 |
|
2023
Q1 | $1.29M | Buy |
8,149
+2,435
| +43% | +$387K | 0.01% | 487 |
|
2022
Q4 | $907K | Buy |
+5,714
| New | +$907K | 0.01% | 538 |
|