MGO One Seven’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 | $2.25M | Buy |
11,521
+1,700
| +17% | +$332K | 0.07% | 294 |
|
|
2025
Q1 | $1.83M | Sell |
9,821
-4,142
| -30% | -$772K | 0.07% | 299 |
|
|
2024
Q4 | $2.77M | Buy |
13,963
+350
| +3% | +$69.4K | 0.11% | 214 |
|
|
2024
Q3 | $2.73M | Sell |
13,613
-560
| -4% | -$112K | 0.12% | 198 |
|
|
2024
Q2 | $2.59M | Sell |
14,173
-102
| -0.7% | -$18.6K | 0.12% | 189 |
|
|
2024
Q1 | $2.74M | Buy |
14,275
+1,068
| +8% | +$205K | 0.14% | 166 |
|
|
2023
Q4 | $2.38M | Buy |
13,207
+862
| +7% | +$155K | 0.14% | 179 |
|
|
2023
Q3 | $1.97M | Buy |
12,345
+7,817
| +173% | +$1.25M | 0.15% | 159 |
|
|
2023
Q2 | $749K | Sell |
4,528
-3,091
| -41% | -$511K | 0.07% | 309 |
|
|
2023
Q1 | $1.21M | Sell |
7,619
-1,839
| -19% | -$292K | 0.08% | 266 |
|
|
2022
Q4 | $1.5M | Buy |
9,458
+2,849
| +43% | +$452K | 0.15% | 167 |
|
|
2022
Q3 | $947 | Buy |
6,609
+305
| +5% | +$44 | 0.04% | 255 |
|
|
2022
Q2 | $944K | Buy |
6,304
+813
| +15% | +$122K | 0.13% | 183 |
|
|
2022
Q1 | $966K | Buy |
5,491
+94
| +2% | +$16.5K | 0.1% | 215 |
|
|
2021
Q4 | $965K | Sell |
5,397
-100
| -2% | -$17.9K | 0.1% | 230 |
|
|
2021
Q3 | $973K | Sell |
5,497
-1,380
| -20% | -$244K | 0.12% | 206 |
|
|
2021
Q2 | $1.19M | Buy |
6,877
+4,902
| +248% | +$851K | 0.17% | 157 |
|
|
2021
Q1 | $327K | Buy |
+1,975
| New | +$327K | 0.06% | 393 |
|
|
2019
Q1 | – | Sell |
-209
| Closed | -$23K | – | 1585 |
|
|
2018
Q4 | $23K | Buy |
+209
| New | +$23K | 0.01% | 878 |
|