Meridian Financial’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 | $1.21M | Buy |
6,213
+318
| +5% | +$62K | 0.78% | 29 |
|
|
2025
Q1 | $1.1M | Buy |
5,895
+164
| +3% | +$30.6K | 0.77% | 30 |
|
|
2024
Q4 | $1.14M | Buy |
5,731
+45
| +0.8% | +$8.92K | 0.78% | 30 |
|
|
2024
Q3 | $1.14M | Buy |
5,686
+391
| +7% | +$78.5K | 0.76% | 30 |
|
|
2024
Q2 | $967K | Buy |
5,295
+35
| +0.7% | +$6.39K | 0.7% | 32 |
|
|
2024
Q1 | $1.01M | Buy |
5,260
+265
| +5% | +$50.9K | 0.75% | 29 |
|
|
2023
Q4 | $899K | Buy |
4,995
+50
| +1% | +$9K | 0.71% | 28 |
|
|
2023
Q3 | $789K | Buy |
4,945
+100
| +2% | +$16K | 0.73% | 30 |
|
|
2023
Q2 | $801K | Sell |
4,845
-25
| -0.5% | -$4.14K | 0.72% | 30 |
|
|
2023
Q1 | $773K | Sell |
4,870
-41
| -0.8% | -$6.51K | 0.75% | 30 |
|
|
2022
Q4 | $780K | Buy |
4,911
+318
| +7% | +$50.5K | 0.82% | 28 |
|
|
2022
Q3 | $659K | Buy |
4,593
+169
| +4% | +$24.2K | 0.77% | 29 |
|
|
2022
Q2 | $663K | Sell |
4,424
-96
| -2% | -$14.4K | 0.75% | 29 |
|
|
2022
Q1 | $795K | Buy |
4,520
+28
| +0.6% | +$4.93K | 0.82% | 30 |
|
|
2021
Q4 | $803K | Buy |
+4,492
| New | +$803K | 0.75% | 34 |
|