Main Street Financial Solutions’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 | $981K | Sell |
5,030
-30
| -0.6% | -$5.85K | 0.07% | 224 |
|
|
2025
Q1 | $943K | Sell |
5,060
-419
| -8% | -$78.1K | 0.08% | 201 |
|
|
2024
Q4 | $1.09M | Buy |
5,479
+13
| +0.2% | +$2.58K | 0.11% | 153 |
|
|
2024
Q3 | $1.1M | Sell |
5,466
-236
| -4% | -$47.4K | 0.1% | 182 |
|
|
2024
Q2 | $1.04M | Buy |
5,702
+597
| +12% | +$109K | 0.1% | 194 |
|
|
2024
Q1 | $979K | Buy |
5,105
+338
| +7% | +$64.9K | 0.1% | 186 |
|
|
2023
Q4 | $858K | Buy |
4,767
+103
| +2% | +$18.5K | 0.11% | 178 |
|
|
2023
Q3 | $744K | Sell |
4,664
-298
| -6% | -$47.5K | 0.11% | 179 |
|
|
2023
Q2 | $821K | Sell |
4,962
-1,811
| -27% | -$300K | 0.11% | 180 |
|
|
2023
Q1 | $1.08M | Buy |
6,773
+2,607
| +63% | +$414K | 0.16% | 141 |
|
|
2022
Q4 | $662K | Sell |
4,166
-618
| -13% | -$98.2K | 0.1% | 201 |
|
|
2022
Q3 | $686K | Buy |
4,784
+261
| +6% | +$37.4K | 0.11% | 184 |
|
|
2022
Q2 | $678K | Sell |
4,523
-14
| -0.3% | -$2.1K | 0.09% | 199 |
|
|
2022
Q1 | $798K | Buy |
4,537
+1,077
| +31% | +$189K | 0.12% | 177 |
|
|
2021
Q4 | $619K | Sell |
3,460
-58
| -2% | -$10.4K | 0.09% | 223 |
|
|
2021
Q3 | $596K | Buy |
3,518
+30
| +0.9% | +$5.08K | 0.09% | 221 |
|
|
2021
Q2 | $606K | Sell |
3,488
-2,206
| -39% | -$383K | 0.1% | 204 |
|
|
2021
Q1 | $943K | Buy |
5,694
+436
| +8% | +$72.2K | 0.17% | 134 |
|
|
2020
Q4 | $748K | Buy |
+5,258
| New | +$748K | 0.15% | 144 |
|