LRI Investments’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 | $179K | Hold |
918
| – | – | 0.02% | 313 |
|
|
2025
Q1 | $171K | Sell |
918
-372
| -29% | -$69.3K | 0.02% | 296 |
|
|
2024
Q4 | $256K | Hold |
1,290
| – | – | 0.02% | 225 |
|
|
2024
Q3 | $269K | Buy |
1,290
+182
| +16% | +$37.9K | 0.03% | 225 |
|
|
2024
Q2 | $202K | Hold |
1,108
| – | – | 0.02% | 248 |
|
|
2024
Q1 | $213K | Buy |
+1,108
| New | +$213K | 0.05% | 131 |
|