Montag & Associates’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 | $452K | Sell |
2,311
-1,252
| -35% | -$245K | 0.02% | 316 |
|
|
2025
Q1 | $664K | Sell |
3,563
-1,401
| -28% | -$261K | 0.03% | 284 |
|
|
2024
Q4 | $984K | Buy |
4,964
+3
| +0.1% | +$595 | 0.05% | 245 |
|
|
2024
Q3 | $996K | Buy |
4,961
+6
| +0.1% | +$1.21K | 0.05% | 247 |
|
|
2024
Q2 | $908K | Hold |
4,955
| – | – | 0.05% | 242 |
|
|
2024
Q1 | $951K | Buy |
4,955
+3
| +0.1% | +$576 | 0.05% | 251 |
|
|
2023
Q4 | $891K | Sell |
4,952
-714
| -13% | -$129K | 0.05% | 241 |
|
|
2023
Q3 | $904K | Sell |
5,666
-848
| -13% | -$135K | 0.06% | 227 |
|
|
2023
Q2 | $1.08M | Hold |
6,514
| – | – | 0.07% | 200 |
|
|
2023
Q1 | $1.03M | Buy |
6,514
+1,405
| +28% | +$223K | 0.07% | 205 |
|
|
2022
Q4 | $811K | Hold |
5,109
| – | – | 0.05% | 221 |
|
|
2022
Q3 | $733K | Buy |
5,109
+717
| +16% | +$103K | 0.05% | 231 |
|
|
2022
Q2 | $658K | Sell |
4,392
-317
| -7% | -$47.5K | 0.04% | 238 |
|
|
2022
Q1 | $829K | Hold |
4,709
| – | – | 0.04% | 243 |
|
|
2021
Q4 | $842K | Hold |
4,709
| – | – | 0.04% | 244 |
|
|
2021
Q3 | $797K | Buy |
4,709
+317
| +7% | +$53.7K | 0.04% | 247 |
|
|
2021
Q2 | $763K | Buy |
4,392
+413
| +10% | +$71.7K | 0.04% | 254 |
|
|
2021
Q1 | $659K | Hold |
3,979
| – | – | 0.04% | 261 |
|
|
2020
Q4 | $566K | Buy |
+3,979
| New | +$566K | 0.03% | 263 |
|