Kraft Davis & Associates’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 | $318K | Sell |
1,573
-9,481
| -86% | -$1.92M | 0.09% | 109 |
|
|
2025
Q1 | $1.93M | Sell |
11,054
-8,903
| -45% | -$1.55M | 0.62% | 39 |
|
|
2024
Q4 | $4.02M | Buy |
19,957
+1,268
| +7% | +$255K | 1.15% | 26 |
|
|
2024
Q3 | $3.74M | Buy |
18,689
+940
| +5% | +$188K | 1.11% | 25 |
|
|
2024
Q2 | $3.49M | Buy |
17,749
+603
| +4% | +$119K | 1.06% | 25 |
|
|
2024
Q1 | $3.25M | Buy |
17,146
+4,795
| +39% | +$908K | 0.98% | 28 |
|
|
2023
Q4 | $2.2M | Buy |
12,351
+10,610
| +609% | +$1.89M | 0.66% | 33 |
|
|
2023
Q3 | $268K | Sell |
1,741
-1,587
| -48% | -$244K | 0.1% | 87 |
|
|
2023
Q2 | $567K | Buy |
+3,328
| New | +$567K | 0.2% | 61 |
|
|
2022
Q4 | $7.44M | Buy |
+43,174
| New | +$7.44M | 2.95% | 15 |
|