Meritage Portfolio Management’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
Q1 | – | Sell |
-1,031
| Closed | -$204K | – | 343 |
|
|
2024
Q4 | $204K | Buy |
+1,031
| New | +$204K | 0.01% | 317 |
|
|
2024
Q2 | – | Sell |
-1,063
| Closed | -$204K | – | 353 |
|
|
2024
Q1 | $204K | Buy |
+1,063
| New | +$204K | 0.01% | 331 |
|
|
2023
Q4 | – | Sell |
-1,798
| Closed | -$287K | – | 354 |
|
|
2023
Q3 | $287K | Sell |
1,798
-64
| -3% | -$10.2K | 0.02% | 286 |
|
|
2023
Q2 | $308K | Sell |
1,862
-235
| -11% | -$38.9K | 0.02% | 289 |
|
|
2023
Q1 | $333K | Hold |
2,097
| – | – | 0.02% | 242 |
|
|
2022
Q4 | $333K | Sell |
2,097
-80
| -4% | -$12.7K | 0.03% | 250 |
|
|
2022
Q3 | $312K | Sell |
2,177
-1,031
| -32% | -$148K | 0.03% | 248 |
|
|
2022
Q2 | $481K | Sell |
3,208
-104
| -3% | -$15.6K | 0.04% | 214 |
|
|
2022
Q1 | $583K | Hold |
3,312
| – | – | 0.04% | 216 |
|
|
2021
Q4 | $592K | Buy |
3,312
+225
| +7% | +$40.2K | 0.03% | 212 |
|
|
2021
Q3 | $523K | Sell |
3,087
-256
| -8% | -$43.4K | 0.03% | 214 |
|
|
2021
Q2 | $581K | Buy |
3,343
+30
| +0.9% | +$5.21K | 0.04% | 219 |
|
|
2021
Q1 | $549K | Buy |
3,313
+873
| +36% | +$145K | 0.04% | 211 |
|
|
2020
Q4 | $347K | Buy |
+2,440
| New | +$347K | 0.03% | 219 |
|