Liberty Capital 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 | $244K | Hold |
1,251
| – | – | 0.05% | 154 |
|
|
2025
Q1 | $233K | Hold |
1,251
| – | – | 0.05% | 152 |
|
|
2024
Q4 | $248K | Sell |
1,251
-20
| -2% | -$3.96K | 0.06% | 143 |
|
|
2024
Q3 | $255K | Sell |
1,271
-11
| -0.9% | -$2.21K | 0.06% | 142 |
|
|
2024
Q2 | $234K | Buy |
+1,282
| New | +$234K | 0.06% | 142 |
|
|
2024
Q1 | – | Sell |
-1,294
| Closed | -$233K | – | 157 |
|
|
2023
Q4 | $233K | Sell |
1,294
-657
| -34% | -$118K | 0.06% | 141 |
|
|
2023
Q3 | $311K | Buy |
+1,951
| New | +$311K | 0.09% | 119 |
|
|
2022
Q2 | – | Sell |
-1,245
| Closed | -$219K | – | 140 |
|
|
2022
Q1 | $219K | Hold |
1,245
| – | – | 0.06% | 133 |
|
|
2021
Q4 | $223K | Sell |
1,245
-50
| -4% | -$8.96K | 0.06% | 129 |
|
|
2021
Q3 | $219K | Sell |
1,295
-60
| -4% | -$10.1K | 0.06% | 122 |
|
|
2021
Q2 | $235K | Sell |
1,355
-29
| -2% | -$5.03K | 0.07% | 121 |
|
|
2021
Q1 | $229K | Sell |
1,384
-7,168
| -84% | -$1.19M | 0.08% | 117 |
|
|
2020
Q4 | $1.22M | Buy |
+8,552
| New | +$1.22M | 0.44% | 59 |
|
|
2020
Q2 | $691K | Buy |
6,467
+1,807
| +39% | +$193K | 0.3% | 73 |
|
|
2020
Q1 | $414K | Buy |
+4,660
| New | +$414K | 0.22% | 79 |
|