Leavell Investment 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 | $2.44M | Sell |
12,436
-312
| -2% | -$61.1K | 0.11% | 184 |
|
|
2025
Q1 | $2.37M | Buy |
12,748
+10
| +0.1% | +$1.86K | 0.12% | 179 |
|
|
2024
Q4 | $2.52M | Buy |
12,738
+217
| +2% | +$43K | 0.12% | 166 |
|
|
2024
Q3 | $2.51M | Buy |
12,521
+169
| +1% | +$33.9K | 0.13% | 165 |
|
|
2024
Q2 | $2.27M | Sell |
12,352
-280
| -2% | -$51.4K | 0.13% | 163 |
|
|
2024
Q1 | $2.42M | Sell |
12,632
-732
| -5% | -$140K | 0.14% | 146 |
|
|
2023
Q4 | $2.41M | Sell |
13,364
-1,012
| -7% | -$182K | 0.15% | 141 |
|
|
2023
Q3 | $2.29M | Sell |
14,376
-3,129
| -18% | -$499K | 0.16% | 135 |
|
|
2023
Q2 | $2.9M | Sell |
17,505
-4,679
| -21% | -$774K | 0.2% | 123 |
|
|
2023
Q1 | $3.52M | Buy |
22,184
+1,406
| +7% | +$223K | 0.25% | 109 |
|
|
2022
Q4 | $3.3M | Buy |
20,778
+2,168
| +12% | +$344K | 0.25% | 110 |
|
|
2022
Q3 | $2.67M | Buy |
18,610
+1,478
| +9% | +$212K | 0.21% | 123 |
|
|
2022
Q2 | $2.57M | Buy |
17,132
+5,190
| +43% | +$778K | 0.2% | 126 |
|
|
2022
Q1 | $2.1M | Buy |
11,942
+1,547
| +15% | +$272K | 0.14% | 148 |
|
|
2021
Q4 | $1.86M | Buy |
10,395
+2,781
| +37% | +$497K | 0.12% | 163 |
|
|
2021
Q3 | $1.29M | Buy |
7,614
+2,178
| +40% | +$369K | 0.1% | 188 |
|
|
2021
Q2 | $900K | Hold |
5,436
| – | – | 0.07% | 218 |
|
|
2021
Q1 | $900K | Buy |
5,436
+1,593
| +41% | +$264K | 0.07% | 218 |
|
|
2020
Q4 | $547K | Sell |
3,843
-11,784
| -75% | -$1.68M | 0.05% | 263 |
|
|
2020
Q3 | $1.73M | Buy |
15,627
+745
| +5% | +$82.4K | 0.15% | 137 |
|
|
2020
Q2 | $1.59M | Buy |
+14,882
| New | +$1.59M | 0.15% | 131 |
|