Matisse Capital’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 | $2.08M | Hold |
10,652
| – | – | 0.98% | 32 |
|
|
2025
Q1 | $1.98M | Hold |
10,652
| – | – | 1.05% | 29 |
|
|
2024
Q4 | $2.11M | Buy |
10,652
+237
| +2% | +$47K | 1.07% | 27 |
|
|
2024
Q3 | $2.09M | Buy |
10,415
+3,199
| +44% | +$642K | 1.02% | 26 |
|
|
2024
Q2 | $1.32M | Hold |
7,216
| – | – | 0.65% | 54 |
|
|
2024
Q1 | $1.38M | Buy |
7,216
+2,170
| +43% | +$416K | 0.67% | 47 |
|
|
2023
Q4 | $908K | Hold |
5,046
| – | – | 0.48% | 67 |
|
|
2023
Q3 | $805K | Hold |
5,046
| – | – | 0.57% | 59 |
|
|
2023
Q2 | $835K | Hold |
5,046
| – | – | 0.52% | 64 |
|
|
2023
Q1 | $801K | Buy |
+5,046
| New | +$801K | 0.52% | 68 |
|