Logan 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 | – | Sell |
-869
| Closed | -$162K | – | 564 |
|
|
2025
Q1 | $162K | Hold |
869
| – | – | 0.01% | 290 |
|
|
2024
Q4 | $172K | Hold |
869
| – | – | 0.01% | 292 |
|
|
2024
Q3 | $174K | Hold |
869
| – | – | 0.01% | 295 |
|
|
2024
Q2 | $159K | Hold |
869
| – | – | 0.01% | 297 |
|
|
2024
Q1 | $167K | Hold |
869
| – | – | 0.01% | 293 |
|
|
2023
Q4 | $156K | Sell |
869
-117
| -12% | -$21.1K | 0.01% | 303 |
|
|
2023
Q3 | $157K | Hold |
986
| – | – | 0.01% | 291 |
|
|
2023
Q2 | $163K | Hold |
986
| – | – | 0.01% | 286 |
|
|
2023
Q1 | $157K | Hold |
986
| – | – | 0.01% | 301 |
|
|
2022
Q4 | $157K | Sell |
986
-77
| -7% | -$12.2K | 0.01% | 302 |
|
|
2022
Q3 | $152K | Hold |
1,063
| – | – | 0.01% | 285 |
|
|
2022
Q2 | $159K | Hold |
1,063
| – | – | 0.01% | 291 |
|
|
2022
Q1 | $187K | Hold |
1,063
| – | – | 0.01% | 291 |
|
|
2021
Q4 | $190K | Hold |
1,063
| – | – | 0.01% | 296 |
|
|
2021
Q3 | $180K | Hold |
1,063
| – | – | 0.01% | 294 |
|
|
2021
Q2 | $185K | Hold |
1,063
| – | – | 0.01% | 292 |
|
|
2021
Q1 | $176K | Buy |
+1,063
| New | +$176K | 0.01% | 285 |
|