Leeward Financial Partners’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 | $7.19M | Sell |
36,862
-73
| -0.2% | -$14.2K | 2.28% | 13 |
|
|
2025
Q1 | $6.88M | Buy |
36,935
+969
| +3% | +$181K | 2.57% | 10 |
|
|
2024
Q4 | $7.13M | Buy |
35,966
+1,509
| +4% | +$299K | 2.54% | 11 |
|
|
2024
Q3 | $6.92M | Buy |
34,457
+585
| +2% | +$117K | 2.61% | 10 |
|
|
2024
Q2 | $6.18M | Buy |
33,872
+3,076
| +10% | +$561K | 2.51% | 11 |
|
|
2024
Q1 | $5.91M | Buy |
30,796
+3,908
| +15% | +$750K | 2.5% | 10 |
|
|
2023
Q4 | $4.84M | Buy |
26,888
+18,739
| +230% | +$3.37M | 2.34% | 12 |
|
|
2023
Q3 | $1.3M | Sell |
8,149
-37
| -0.5% | -$5.9K | 0.72% | 45 |
|
|
2023
Q2 | $1.35M | Sell |
8,186
-1,524
| -16% | -$252K | 0.78% | 46 |
|
|
2023
Q1 | $1.54M | Buy |
9,710
+3
| +0% | +$476 | 0.94% | 38 |
|
|
2022
Q4 | $1.54M | Buy |
9,707
+428
| +5% | +$68K | 1.07% | 37 |
|
|
2022
Q3 | $1.33M | Sell |
9,279
-257
| -3% | -$36.9K | 0.95% | 37 |
|
|
2022
Q2 | $1.43M | Sell |
9,536
-61
| -0.6% | -$9.14K | 0.98% | 38 |
|
|
2022
Q1 | $1.69M | Buy |
9,597
+690
| +8% | +$121K | 1.04% | 38 |
|
|
2021
Q4 | $1.59M | Buy |
+8,907
| New | +$1.59M | 1% | 40 |
|