Mainsail Financial Group’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 | $5.39M | Buy |
27,286
+744
| +3% | +$147K | 2.51% | 14 |
|
|
2025
Q1 | $4.94M | Buy |
26,542
+1,389
| +6% | +$259K | 2.8% | 13 |
|
|
2024
Q4 | $4.98M | Buy |
25,153
+805
| +3% | +$160K | 2.89% | 13 |
|
|
2024
Q3 | $4.84M | Sell |
24,348
-2,776
| -10% | -$552K | 2.87% | 13 |
|
|
2024
Q2 | $4.95M | Buy |
27,124
+4,728
| +21% | +$863K | 2.91% | 13 |
|
|
2024
Q1 | $4.3M | Buy |
22,396
+283
| +1% | +$54.3K | 2.96% | 14 |
|
|
2023
Q4 | $3.82M | Buy |
22,113
+1,494
| +7% | +$258K | 2.96% | 14 |
|
|
2023
Q3 | $3.24M | Buy |
20,619
+1,439
| +8% | +$226K | 2.94% | 11 |
|
|
2023
Q2 | $3.17M | Buy |
19,180
+90
| +0.5% | +$14.9K | 2.97% | 12 |
|
|
2023
Q1 | $3.01M | Buy |
19,090
+1,364
| +8% | +$215K | 2.93% | 12 |
|
|
2022
Q4 | $2.91M | Buy |
+17,726
| New | +$2.91M | 2.96% | 13 |
|