MAS 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 | $337K | Buy |
1,730
+122
| +8% | +$23.8K | 0.55% | 49 |
|
|
2025
Q1 | $300K | Hold |
1,608
| – | – | 0.46% | 51 |
|
|
2024
Q4 | $319K | Hold |
1,608
| – | – | 0.53% | 50 |
|
|
2024
Q3 | $323K | Sell |
1,608
-43
| -3% | -$8.63K | 0.69% | 49 |
|
|
2024
Q2 | $301K | Sell |
1,651
-11,140
| -87% | -$2.03M | 0.72% | 48 |
|
|
2024
Q1 | $2.45M | Hold |
12,791
| – | – | 2.84% | 10 |
|
|
2023
Q4 | $2.3M | Sell |
12,791
-403
| -3% | -$72.5K | 2.98% | 11 |
|
|
2023
Q3 | $2.1M | Sell |
13,194
-136
| -1% | -$21.7K | 3.01% | 11 |
|
|
2023
Q2 | $2.2M | Buy |
13,330
+776
| +6% | +$128K | 3.08% | 10 |
|
|
2023
Q1 | $1.99M | Sell |
12,554
-522
| -4% | -$82.9K | 1.95% | 19 |
|
|
2022
Q4 | $2.08M | Buy |
13,076
+11
| +0.1% | +$1.75K | 1.95% | 17 |
|
|
2022
Q3 | $1.87M | Buy |
13,065
+10
| +0.1% | +$1.43K | 1.26% | 21 |
|
|
2022
Q2 | $1.96M | Sell |
13,055
-537
| -4% | -$80.4K | 1.77% | 23 |
|
|
2022
Q1 | $2.42M | Sell |
13,592
-1,602
| -11% | -$286K | 1.85% | 18 |
|
|
2021
Q4 | $2.72M | Buy |
+15,194
| New | +$2.72M | 1.98% | 16 |
|