Matrix Private Capital 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 | $37.2K | Hold |
190
| – | – | 0.02% | 119 |
|
|
2025
Q1 | $35.4K | Hold |
190
| – | – | 0.02% | 124 |
|
|
2024
Q4 | $37.7K | Hold |
190
| – | – | 0.02% | 136 |
|
|
2024
Q3 | $38.1K | Hold |
190
| – | – | 0.02% | 136 |
|
|
2024
Q2 | $34.9K | Hold |
190
| – | – | 0.02% | 135 |
|
|
2024
Q1 | $36.5K | Sell |
190
-411
| -68% | -$78.9K | 0.02% | 130 |
|
|
2023
Q4 | $108K | Buy |
601
+20
| +3% | +$3.6K | 0.08% | 108 |
|
|
2023
Q3 | $92.7K | Hold |
581
| – | – | 0.07% | 121 |
|
|
2023
Q2 | $96.1K | Sell |
581
-70
| -11% | -$11.6K | 0.07% | 125 |
|
|
2023
Q1 | $103K | Buy |
651
+400
| +159% | +$63.5K | 0.07% | 131 |
|
|
2022
Q4 | $39.9K | Hold |
251
| – | – | 0.03% | 165 |
|
|
2022
Q3 | $36K | Hold |
251
| – | – | 0.02% | 169 |
|
|
2022
Q2 | $38K | Buy |
251
+70
| +39% | +$10.6K | 0.02% | 212 |
|
|
2022
Q1 | $32K | Hold |
181
| – | – | 0.02% | 229 |
|
|
2021
Q4 | $32K | Hold |
181
| – | – | 0.02% | 238 |
|
|
2021
Q3 | $31K | Buy |
181
+11
| +6% | +$1.88K | 0.02% | 218 |
|
|
2021
Q2 | $30K | Hold |
170
| – | – | 0.02% | 219 |
|
|
2021
Q1 | $28K | Hold |
170
| – | – | 0.02% | 215 |
|
|
2020
Q4 | $24K | Hold |
170
| – | – | 0.02% | 207 |
|
|
2020
Q3 | $19K | Sell |
170
-97
| -36% | -$10.8K | 0.02% | 155 |
|
|
2020
Q2 | $29K | Buy |
267
+20
| +8% | +$2.17K | 0.03% | 146 |
|
|
2020
Q1 | $22K | Sell |
247
-57
| -19% | -$5.08K | 0.03% | 137 |
|
|
2019
Q4 | $42K | Buy |
+304
| New | +$42K | 0.04% | 166 |
|