MCF 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 | $9.8K | Hold |
50
| – | – | ﹤0.01% | 659 |
|
|
2025
Q1 | $9.32K | Hold |
50
| – | – | ﹤0.01% | 660 |
|
|
2024
Q4 | $9.91K | Hold |
50
| – | – | ﹤0.01% | 662 |
|
|
2024
Q3 | $10K | Hold |
50
| – | – | ﹤0.01% | 645 |
|
|
2024
Q2 | $9.18K | Buy |
+50
| New | +$9.18K | ﹤0.01% | 657 |
|
|
2023
Q3 | – | Sell |
-36
| Closed | -$5.96K | – | 951 |
|
|
2023
Q2 | $5.96K | Sell |
36
-37
| -51% | -$6.12K | ﹤0.01% | 613 |
|
|
2023
Q1 | $11.6K | Buy |
+73
| New | +$11.6K | ﹤0.01% | 551 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | -$3K | – | 491 |
|
|
2019
Q4 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 414 |
|
|
2014
Q2 | – | Sell |
-33,098
| Closed | -$3.33M | – | 440 |
|
|
2014
Q1 | $3.33M | Buy |
33,098
+287
| +0.9% | +$28.9K | 1.12% | 20 |
|
|
2013
Q4 | $3.3M | Buy |
32,811
+32,793
| +182,183% | +$3.3M | 1.17% | 19 |
|
|
2013
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 380 |
|
|
2013
Q2 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 290 |
|