Kraft Asset 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 | $1.86M | Hold |
9,541
| – | – | 1.73% | 12 |
|
|
2025
Q1 | $1.78M | Hold |
9,541
| – | – | 1.63% | 13 |
|
|
2024
Q4 | $1.93M | Sell |
9,541
-99
| -1% | -$20K | 1.49% | 12 |
|
|
2024
Q3 | $1.94M | Hold |
9,640
| – | – | 1.52% | 13 |
|
|
2024
Q2 | $1.76M | Sell |
9,640
-658
| -6% | -$120K | 1.48% | 13 |
|
|
2024
Q1 | $1.98M | Sell |
10,298
-423
| -4% | -$81.2K | 1.59% | 13 |
|
|
2023
Q4 | $1.93M | Buy |
10,721
+457
| +4% | +$82.2K | 1.62% | 13 |
|
|
2023
Q3 | $1.64M | Sell |
10,264
-640
| -6% | -$102K | 1.54% | 12 |
|
|
2023
Q2 | $1.8M | Buy |
10,904
+1,614
| +17% | +$267K | 1.62% | 11 |
|
|
2023
Q1 | $1.47M | Sell |
9,290
-300
| -3% | -$47.6K | 1.32% | 13 |
|
|
2022
Q4 | $1.52M | Hold |
9,590
| – | – | 1.39% | 12 |
|
|
2022
Q3 | $1.38M | Buy |
9,590
+2,027
| +27% | +$291K | 1.39% | 11 |
|
|
2022
Q2 | $1.13M | Buy |
+7,563
| New | +$1.13M | 1.09% | 12 |
|