NBC Securities’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 | $192K | Hold |
989
| – | – | 0.02% | 847 |
|
|
2025
Q1 | $184K | Buy |
+989
| New | +$184K | 0.02% | 810 |
|
|
2024
Q4 | – | Sell |
-989
| Closed | -$198K | – | 2045 |
|
|
2024
Q3 | $198K | Hold |
989
| – | – | 0.02% | 785 |
|
|
2024
Q2 | $180K | Hold |
989
| – | – | 0.02% | 786 |
|
|
2024
Q1 | $189K | Sell |
989
-169
| -15% | -$32.3K | 0.02% | 773 |
|
|
2023
Q4 | $208K | Hold |
1,158
| – | – | 0.02% | 713 |
|
|
2023
Q3 | $184K | Buy |
+1,158
| New | +$184K | 0.02% | 719 |
|