MPM
MBB Public Markets’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-136,543
| Closed | -$24.6M | – | 283 |
|
|
2023
Q4 | $24.6M | Sell |
136,543
-50,471
| -27% | -$9.08M | 1.51% | 21 |
|
|
2023
Q3 | $29.8M | Hold |
187,014
| – | – | 1.8% | 18 |
|
|
2023
Q2 | $30.9M | Buy |
187,014
+4,317
| +2% | +$714K | 1.62% | 18 |
|
|
2023
Q1 | $29M | Sell |
182,697
-143,733
| -44% | -$22.8M | 1.61% | 19 |
|
|
2022
Q4 | $51.8M | Buy |
326,430
+80,879
| +33% | +$12.8M | 1.4% | 7 |
|
|
2022
Q3 | $35.2M | Hold |
245,551
| – | – | 0.92% | 12 |
|
|
2022
Q2 | $36.8M | Sell |
245,551
-106
| -0% | -$15.9K | 0.87% | 9 |
|
|
2022
Q1 | $43.2M | Buy |
245,657
+67,175
| +38% | +$11.8M | 0.89% | 9 |
|
|
2021
Q4 | $31.9M | Buy |
+178,482
| New | +$31.9M | 0.63% | 7 |
|