Lake Street Private Wealth’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 | $728K | Hold |
3,731
| – | – | 0.1% | 127 |
|
|
2025
Q1 | $695K | Buy |
3,731
+1
| +0% | +$186 | 0.11% | 123 |
|
|
2024
Q4 | $739K | Buy |
3,730
+17
| +0.5% | +$3.37K | 0.12% | 117 |
|
|
2024
Q3 | $746K | Buy |
3,713
+2
| +0.1% | +$402 | 0.12% | 130 |
|
|
2024
Q2 | $677K | Hold |
3,711
| – | – | 0.09% | 185 |
|
|
2024
Q1 | $712K | Buy |
3,711
+1
| +0% | +$192 | 0.1% | 185 |
|
|
2023
Q4 | $668K | Sell |
3,710
-44
| -1% | -$7.92K | 0.11% | 171 |
|
|
2023
Q3 | $601K | Buy |
3,754
+2
| +0.1% | +$320 | 0.11% | 169 |
|
|
2023
Q2 | $621K | Buy |
3,752
+8
| +0.2% | +$1.32K | 0.11% | 165 |
|
|
2023
Q1 | $594K | Buy |
3,744
+1
| +0% | +$159 | 0.11% | 167 |
|
|
2022
Q4 | $594K | Buy |
3,743
+1
| +0% | +$159 | 0.12% | 164 |
|
|
2022
Q3 | $537K | Sell |
3,742
-573
| -13% | -$82.2K | 0.12% | 157 |
|
|
2022
Q2 | $646K | Buy |
4,315
+846
| +24% | +$127K | 0.14% | 141 |
|
|
2022
Q1 | $610K | Buy |
3,469
+599
| +21% | +$105K | 0.11% | 168 |
|
|
2021
Q4 | $513K | Buy |
2,870
+569
| +25% | +$102K | 0.09% | 194 |
|
|
2021
Q3 | $389K | Buy |
2,301
+204
| +10% | +$34.5K | 0.09% | 165 |
|
|
2021
Q2 | $368K | Buy |
2,097
+18
| +0.9% | +$3.16K | 0.09% | 160 |
|
|
2021
Q1 | $344K | Hold |
2,079
| – | – | 0.1% | 165 |
|
|
2020
Q4 | $296K | Buy |
+2,079
| New | +$296K | 0.09% | 165 |
|