LSA
Lion Street Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Sell |
3,207
-719
| -18% | -$140K | 0.19% | 119 |
|
|
2025
Q1 | $731K | Sell |
3,926
-203
| -5% | -$37.8K | 0.23% | 95 |
|
|
2024
Q4 | $818K | Sell |
4,129
-265
| -6% | -$52.5K | 0.26% | 85 |
|
|
2024
Q3 | $882K | Sell |
4,394
-2,309
| -34% | -$464K | 0.31% | 71 |
|
|
2024
Q2 | $1.22M | Sell |
6,703
-219
| -3% | -$40K | 0.45% | 43 |
|
|
2024
Q1 | $1.25M | Hold |
6,922
| – | – | 0.51% | 35 |
|
|
2023
Q4 | $1.25M | Buy |
6,922
+135
| +2% | +$24.3K | 0.51% | 35 |
|
|
2023
Q3 | $1.08M | Sell |
6,787
-4,411
| -39% | -$704K | 0.35% | 55 |
|
|
2023
Q2 | $1.98M | Buy |
11,198
+4,424
| +65% | +$783K | 0.67% | 19 |
|
|
2023
Q1 | $1.08M | Buy |
+6,774
| New | +$1.08M | 0.33% | 53 |
|