Maryland Capital Advisors’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 | $2.61M | Buy |
13,388
+502
| +4% | +$97.9K | 1.02% | 21 |
|
|
2025
Q1 | $2.4M | Buy |
12,886
+541
| +4% | +$101K | 1.06% | 18 |
|
|
2024
Q4 | $2.45M | Sell |
12,345
-3
| -0% | -$595 | 1.13% | 19 |
|
|
2024
Q3 | $2.48M | Sell |
12,348
-315
| -2% | -$63.2K | 1.2% | 20 |
|
|
2024
Q2 | $2.31M | Sell |
12,663
-278
| -2% | -$50.7K | 1.24% | 19 |
|
|
2024
Q1 | $2.48M | Sell |
12,941
-394
| -3% | -$75.6K | 1.54% | 16 |
|
|
2023
Q4 | $2.4M | Sell |
13,335
-22
| -0.2% | -$3.96K | 1.59% | 16 |
|
|
2023
Q3 | $2.13M | Sell |
13,357
-267
| -2% | -$42.6K | 1.63% | 14 |
|
|
2023
Q2 | $2.25M | Sell |
13,624
-109
| -0.8% | -$18K | 1.81% | 14 |
|
|
2023
Q1 | $2.18M | Sell |
13,733
-471
| -3% | -$74.8K | 1.93% | 14 |
|
|
2022
Q4 | $2.26M | Buy |
14,204
+10
| +0.1% | +$1.59K | 2.11% | 13 |
|
|
2022
Q3 | $2.04M | Sell |
14,194
-548
| -4% | -$78.6K | 2.14% | 10 |
|
|
2022
Q2 | $2.21M | Sell |
14,742
-1,503
| -9% | -$225K | 2.33% | 8 |
|
|
2022
Q1 | $2.86M | Sell |
16,245
-680
| -4% | -$120K | 2.5% | 13 |
|
|
2021
Q4 | $3.03M | Buy |
+16,925
| New | +$3.03M | 2.5% | 11 |
|