Mission Creek Capital Partners’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 | $3.45M | Sell |
17,683
-1,767
| -9% | -$345K | 0.77% | 31 |
|
|
2025
Q1 | $3.62M | Sell |
19,450
-13,188
| -40% | -$2.46M | 0.88% | 30 |
|
|
2024
Q4 | $6.47M | Sell |
32,638
-108
| -0.3% | -$21.4K | 1.41% | 18 |
|
|
2024
Q3 | $6.57M | Sell |
32,746
-1,567
| -5% | -$315K | 1.53% | 14 |
|
|
2024
Q2 | $6.26M | Sell |
34,313
-1,298
| -4% | -$237K | 1.58% | 12 |
|
|
2024
Q1 | $6.83M | Buy |
35,611
+4,203
| +13% | +$806K | 1.78% | 9 |
|
|
2023
Q4 | $5.65M | Buy |
31,408
+3,025
| +11% | +$544K | 1.45% | 8 |
|
|
2023
Q3 | $4.53M | Buy |
28,383
+1,340
| +5% | +$214K | 1.52% | 8 |
|
|
2023
Q2 | $4.47M | Buy |
27,043
+2,281
| +9% | +$377K | 1.44% | 11 |
|
|
2023
Q1 | $3.93M | Buy |
24,762
+2,537
| +11% | +$403K | 1.34% | 11 |
|
|
2022
Q4 | $3.53M | Buy |
22,225
+2,401
| +12% | +$381K | 1.26% | 12 |
|
|
2022
Q3 | $2.84M | Buy |
19,824
+118
| +0.6% | +$16.9K | 1.07% | 18 |
|
|
2022
Q2 | $2.95M | Sell |
19,706
-112
| -0.6% | -$16.8K | 0.99% | 19 |
|
|
2022
Q1 | $3.49M | Buy |
19,818
+195
| +1% | +$34.3K | 0.93% | 21 |
|
|
2021
Q4 | $3.51M | Buy |
19,623
+5,306
| +37% | +$949K | 0.7% | 33 |
|
|
2021
Q3 | $2.43M | Buy |
14,317
+696
| +5% | +$118K | 0.45% | 49 |
|
|
2021
Q2 | $2.37M | Buy |
13,621
+1,738
| +15% | +$302K | 0.38% | 51 |
|
|
2021
Q1 | $1.97M | Buy |
11,883
+1,121
| +10% | +$186K | 0.29% | 60 |
|
|
2020
Q4 | $1.53M | Buy |
10,762
+2,944
| +38% | +$419K | 0.47% | 64 |
|
|
2020
Q3 | $865K | Sell |
7,818
-309
| -4% | -$34.2K | 0.34% | 90 |
|
|
2020
Q2 | $869K | Buy |
8,127
+15
| +0.2% | +$1.6K | 0.46% | 60 |
|
|
2020
Q1 | $720K | Buy |
8,112
+1,019
| +14% | +$90.4K | 0.39% | 63 |
|
|
2019
Q4 | $972K | Buy |
+7,093
| New | +$972K | 0.44% | 64 |
|