Lantz Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,209
| Closed | -$243K | – | 238 |
|
|
2024
Q3 | $243K | Sell |
1,209
-421
| -26% | -$84.5K | 0.07% | 197 |
|
|
2024
Q2 | $298K | Buy |
+1,630
| New | +$298K | 0.09% | 171 |
|
|
2023
Q4 | – | Sell |
-13,190
| Closed | -$2.1M | – | 201 |
|
|
2023
Q3 | $2.1M | Buy |
13,190
+2,469
| +23% | +$394K | 0.84% | 25 |
|
|
2023
Q2 | $1.77M | Buy |
10,721
+519
| +5% | +$85.8K | 0.69% | 40 |
|
|
2023
Q1 | $1.62M | Buy |
10,202
+5,776
| +131% | +$917K | 0.67% | 44 |
|
|
2022
Q4 | $703K | Buy |
4,426
+1,221
| +38% | +$194K | 0.32% | 81 |
|
|
2022
Q3 | $460K | Buy |
+3,205
| New | +$460K | 0.24% | 97 |
|