Mezzasalma 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 | $829K | Sell |
4,252
-100
| -2% | -$19.5K | 0.25% | 57 |
|
|
2025
Q1 | $811K | Buy |
4,352
+101
| +2% | +$18.8K | 0.28% | 56 |
|
|
2024
Q4 | $842K | Buy |
+4,251
| New | +$842K | 0.27% | 51 |
|
|
2024
Q2 | – | Sell |
-1,616
| Closed | -$310K | – | 105 |
|
|
2024
Q1 | $310K | Sell |
1,616
-292
| -15% | -$56K | 0.15% | 76 |
|
|
2023
Q4 | $343K | Hold |
1,908
| – | – | 0.19% | 64 |
|
|
2023
Q3 | $304K | Hold |
1,908
| – | – | 0.19% | 64 |
|
|
2023
Q2 | $316K | Sell |
1,908
-50
| -3% | -$8.27K | 0.19% | 62 |
|
|
2023
Q1 | $311K | Hold |
1,958
| – | – | 0.22% | 62 |
|
|
2022
Q4 | $311K | Hold |
1,958
| – | – | 0.27% | 62 |
|
|
2022
Q3 | $281K | Hold |
1,958
| – | – | 0.22% | 59 |
|
|
2022
Q2 | $293K | Hold |
1,958
| – | – | 0.25% | 63 |
|
|
2022
Q1 | $344K | Hold |
1,958
| – | – | 0.21% | 64 |
|
|
2021
Q4 | $350K | Sell |
1,958
-31
| -2% | -$5.54K | 0.19% | 69 |
|
|
2021
Q3 | $337K | Sell |
1,989
-60
| -3% | -$10.2K | 0.19% | 67 |
|
|
2021
Q2 | $356K | Hold |
2,049
| – | – | 0.2% | 63 |
|
|
2021
Q1 | $339K | Hold |
2,049
| – | – | 0.22% | 60 |
|
|
2020
Q4 | $291K | Buy |
+2,049
| New | +$291K | 0.19% | 69 |
|