Legacy Bridge’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 | $214K | Sell |
1,098
-60
| -5% | -$11.7K | 0.1% | 130 |
|
|
2025
Q1 | $216K | Sell |
1,158
-300
| -21% | -$55.9K | 0.12% | 130 |
|
|
2024
Q4 | $289K | Hold |
1,458
| – | – | 0.15% | 127 |
|
|
2024
Q3 | $293K | Hold |
1,458
| – | – | 0.16% | 125 |
|
|
2024
Q2 | $266K | Sell |
1,458
-60
| -4% | -$11K | 0.16% | 120 |
|
|
2024
Q1 | $291K | Hold |
1,518
| – | – | 0.17% | 120 |
|
|
2023
Q4 | $273K | Hold |
1,518
| – | – | 0.18% | 119 |
|
|
2023
Q3 | $242K | Hold |
1,518
| – | – | 0.17% | 129 |
|
|
2023
Q2 | $251K | Buy |
1,518
+900
| +146% | +$149K | 0.17% | 131 |
|
|
2023
Q1 | $98.1K | Hold |
618
| – | – | 0.07% | 174 |
|
|
2022
Q4 | $98.1K | Hold |
618
| – | – | 0.07% | 170 |
|
|
2022
Q3 | $89K | Hold |
618
| – | – | 0.07% | 166 |
|
|
2022
Q2 | $93K | Hold |
618
| – | – | 0.07% | 171 |
|
|
2022
Q1 | $109K | Hold |
618
| – | – | 0.06% | 175 |
|
|
2021
Q4 | $111K | Buy |
618
+13
| +2% | +$2.34K | 0.06% | 176 |
|
|
2021
Q3 | $102K | Sell |
605
-152
| -20% | -$25.6K | 0.06% | 174 |
|
|
2021
Q2 | $131K | Hold |
757
| – | – | 0.07% | 164 |
|
|
2021
Q1 | $125K | Hold |
757
| – | – | 0.08% | 158 |
|
|
2020
Q4 | $108K | Hold |
757
| – | – | 0.08% | 160 |
|
|
2020
Q3 | $84K | Sell |
757
-75
| -9% | -$8.32K | 0.08% | 158 |
|
|
2020
Q2 | $89K | Hold |
832
| – | – | 0.1% | 149 |
|
|
2020
Q1 | $74K | Hold |
832
| – | – | 0.09% | 150 |
|
|
2019
Q4 | $114K | Hold |
832
| – | – | 0.09% | 157 |
|
|
2019
Q3 | $107K | Hold |
832
| – | – | 0.1% | 156 |
|
|
2019
Q2 | $109K | Hold |
832
| – | – | 0.11% | 154 |
|
|
2019
Q1 | $107K | Hold |
832
| – | – | 0.11% | 152 |
|
|
2018
Q4 | $95K | Buy |
+832
| New | +$95K | 0.12% | 149 |
|