Kathmere Capital 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 | $1.11M | Buy |
5,708
+13
| +0.2% | +$2.54K | 0.09% | 159 |
|
|
2025
Q1 | $1.06M | Buy |
5,695
+335
| +6% | +$62.4K | 0.09% | 139 |
|
|
2024
Q4 | $1.06M | Buy |
5,360
+273
| +5% | +$54.1K | 0.1% | 134 |
|
|
2024
Q3 | $1.02M | Sell |
5,087
-16
| -0.3% | -$3.21K | 0.1% | 128 |
|
|
2024
Q2 | $931K | Sell |
5,103
-4
| -0.1% | -$730 | 0.1% | 120 |
|
|
2024
Q1 | $980K | Buy |
5,107
+9
| +0.2% | +$1.73K | 0.11% | 108 |
|
|
2023
Q4 | $917K | Sell |
5,098
-212
| -4% | -$38.2K | 0.12% | 93 |
|
|
2023
Q3 | $847K | Buy |
5,310
+222
| +4% | +$35.4K | 0.13% | 92 |
|
|
2023
Q2 | $842K | Sell |
5,088
-50
| -1% | -$8.27K | 0.13% | 82 |
|
|
2023
Q1 | $816K | Buy |
5,138
+7
| +0.1% | +$1.11K | 0.13% | 85 |
|
|
2022
Q4 | $815K | Sell |
5,131
-15
| -0.3% | -$2.38K | 0.14% | 80 |
|
|
2022
Q3 | $738K | Sell |
5,146
-187
| -4% | -$26.8K | 0.15% | 74 |
|
|
2022
Q2 | $799K | Buy |
5,333
+2,237
| +72% | +$335K | 0.15% | 63 |
|
|
2022
Q1 | $545K | Buy |
3,096
+420
| +16% | +$73.9K | 0.09% | 73 |
|
|
2021
Q4 | $479K | Buy |
2,676
+356
| +15% | +$63.7K | 0.08% | 73 |
|
|
2021
Q3 | $393K | Buy |
2,320
+16
| +0.7% | +$2.71K | 0.07% | 83 |
|
|
2021
Q2 | $400K | Buy |
2,304
+226
| +11% | +$39.2K | 0.08% | 87 |
|
|
2021
Q1 | $344K | Buy |
2,078
+246
| +13% | +$40.7K | 0.07% | 96 |
|
|
2020
Q4 | $261K | Sell |
1,832
-284
| -13% | -$40.5K | 0.06% | 103 |
|
|
2020
Q3 | $234K | Buy |
2,116
+101
| +5% | +$11.2K | 0.06% | 97 |
|
|
2020
Q2 | $215K | Sell |
2,015
-3,728
| -65% | -$398K | 0.06% | 105 |
|
|
2020
Q1 | $510K | Sell |
5,743
-12,407
| -68% | -$1.1M | 0.19% | 52 |
|
|
2019
Q4 | $2.49M | Buy |
+18,150
| New | +$2.49M | 0.89% | 29 |
|