Lakewood 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 | $481K | Buy |
2,467
+278
| +13% | +$54.2K | 0.32% | 66 |
|
|
2025
Q1 | $408K | Sell |
2,189
-90
| -4% | -$16.8K | 0.28% | 67 |
|
|
2024
Q4 | $452K | Buy |
2,279
+13
| +0.6% | +$2.58K | 0.31% | 72 |
|
|
2024
Q3 | $455K | Buy |
2,266
+608
| +37% | +$122K | 0.31% | 72 |
|
|
2024
Q2 | $303K | Buy |
1,658
+34
| +2% | +$6.2K | 0.21% | 85 |
|
|
2024
Q1 | $312K | Buy |
1,624
+19
| +1% | +$3.65K | 0.21% | 83 |
|
|
2023
Q4 | $289K | Sell |
1,605
-1,029
| -39% | -$185K | 0.22% | 81 |
|
|
2023
Q3 | $420K | Buy |
2,634
+444
| +20% | +$70.8K | 0.34% | 65 |
|
|
2023
Q2 | $362K | Buy |
2,190
+93
| +4% | +$15.4K | 0.29% | 78 |
|
|
2023
Q1 | $333K | Buy |
2,097
+107
| +5% | +$17K | 0.28% | 79 |
|
|
2022
Q4 | $316K | Buy |
+1,990
| New | +$316K | 0.26% | 77 |
|