LexAurum Advisors’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 | $282K | Sell |
1,447
-25
| -2% | -$4.88K | 0.04% | 286 |
|
|
2025
Q1 | $274K | Buy |
1,472
+92
| +7% | +$17.1K | 0.05% | 285 |
|
|
2024
Q4 | $274K | Buy |
+1,380
| New | +$274K | 0.05% | 271 |
|
|
2022
Q4 | – | Sell |
-2,991
| Closed | -$429K | – | 262 |
|
|
2022
Q3 | $429K | Sell |
2,991
-984
| -25% | -$141K | 0.17% | 132 |
|
|
2022
Q2 | $596K | Sell |
3,975
-944
| -19% | -$142K | 0.22% | 96 |
|
|
2022
Q1 | $865K | Buy |
4,919
+313
| +7% | +$55K | 0.28% | 75 |
|
|
2021
Q4 | $824K | Buy |
4,606
+674
| +17% | +$121K | 0.27% | 80 |
|
|
2021
Q3 | $666K | Buy |
3,932
+383
| +11% | +$64.9K | 0.2% | 130 |
|
|
2021
Q2 | $616K | Buy |
3,549
+186
| +6% | +$32.3K | 0.18% | 139 |
|
|
2021
Q1 | $557K | Sell |
3,363
-98
| -3% | -$16.2K | 0.19% | 126 |
|
|
2020
Q4 | $492K | Buy |
3,461
+83
| +2% | +$11.8K | 0.18% | 134 |
|
|
2020
Q3 | $374K | Buy |
3,378
+407
| +14% | +$45.1K | 0.15% | 139 |
|
|
2020
Q2 | $318K | Buy |
2,971
+600
| +25% | +$64.2K | 0.17% | 130 |
|
|
2020
Q1 | $211K | Buy |
+2,371
| New | +$211K | 0.15% | 160 |
|
|
2018
Q3 | – | Sell |
-1,540
| Closed | -$209K | – | 179 |
|
|
2018
Q2 | $209K | Buy |
+1,540
| New | +$209K | 0.19% | 127 |
|