MB, Levis & Associates’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 | $189K | Buy |
971
+244
| +34% | +$47.6K | 0.08% | 69 |
|
|
2025
Q1 | $135K | Buy |
727
+209
| +40% | +$38.9K | 0.06% | 73 |
|
|
2024
Q4 | $103K | Buy |
518
+127
| +32% | +$25.2K | 0.05% | 82 |
|
|
2024
Q3 | $78.5K | Buy |
391
+140
| +56% | +$28.1K | 0.04% | 99 |
|
|
2024
Q2 | $45.8K | Buy |
251
+165
| +192% | +$30.1K | 0.02% | 117 |
|
|
2024
Q1 | $16.5K | Buy |
86
+53
| +161% | +$10.2K | 0.01% | 165 |
|
|
2023
Q4 | $5.94K | Sell |
33
-117
| -78% | -$21.1K | ﹤0.01% | 205 |
|
|
2023
Q3 | $23.9K | Hold |
150
| – | – | 0.02% | 147 |
|
|
2023
Q2 | $24.8K | Hold |
150
| – | – | 0.02% | 151 |
|
|
2023
Q1 | $23.8K | Hold |
150
| – | – | 0.02% | 151 |
|
|
2022
Q4 | $23.8K | Buy |
+150
| New | +$23.8K | 0.02% | 140 |
|