L. Roy Papp & 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 | $236K | Hold |
1,208
| – | – | 0.03% | 168 |
|
|
2025
Q1 | $225K | Buy |
1,208
+8
| +0.7% | +$1.49K | 0.03% | 167 |
|
|
2024
Q4 | $238K | Buy |
1,200
+6
| +0.5% | +$1.19K | 0.03% | 164 |
|
|
2024
Q3 | $240K | Buy |
1,194
+12
| +1% | +$2.41K | 0.03% | 162 |
|
|
2024
Q2 | $216K | Hold |
1,182
| – | – | 0.03% | 168 |
|
|
2024
Q1 | $227K | Buy |
1,182
+6
| +0.5% | +$1.15K | 0.03% | 169 |
|
|
2023
Q4 | $212K | Buy |
+1,176
| New | +$212K | 0.03% | 167 |
|
|
2022
Q1 | – | Sell |
-1,126
| Closed | -$201K | – | 176 |
|
|
2021
Q4 | $201K | Buy |
+1,126
| New | +$201K | 0.02% | 175 |
|
|
2021
Q1 | – | Sell |
-1,729
| Closed | -$246K | – | 184 |
|
|
2020
Q4 | $246K | Buy |
+1,729
| New | +$246K | 0.03% | 161 |
|
|
2020
Q1 | – | Sell |
-1,707
| Closed | -$234K | – | 169 |
|
|
2019
Q4 | $234K | Buy |
1,707
+13
| +0.8% | +$1.78K | 0.03% | 161 |
|
|
2019
Q3 | $218K | Buy |
1,694
+15
| +0.9% | +$1.93K | 0.03% | 159 |
|
|
2019
Q2 | $219K | Buy |
+1,679
| New | +$219K | 0.03% | 159 |
|