Newbridge Financial Services Group’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 | $9.75K | Sell |
50
-20
| -29% | -$3.9K | ﹤0.01% | 895 |
|
|
2025
Q1 | $13K | Hold |
70
| – | – | ﹤0.01% | 637 |
|
|
2024
Q4 | $13.9K | Buy |
+70
| New | +$13.9K | ﹤0.01% | 674 |
|
|
2024
Q3 | – | Sell |
-70
| Closed | -$12.8K | – | 1093 |
|
|
2024
Q2 | $12.8K | Sell |
70
-11
| -14% | -$2.01K | ﹤0.01% | 658 |
|
|
2024
Q1 | $15.5K | Sell |
81
-44
| -35% | -$8.44K | 0.01% | 660 |
|
|
2023
Q4 | $22.5K | Hold |
125
| – | – | 0.01% | 567 |
|
|
2023
Q3 | $19.9K | Hold |
125
| – | – | 0.01% | 644 |
|
|
2023
Q2 | $20.7K | Buy |
+125
| New | +$20.7K | 0.01% | 692 |
|
|
2022
Q4 | – | Sell |
-180
| Closed | -$26K | – | 1516 |
|
|
2022
Q3 | $26K | Sell |
180
-100
| -36% | -$14.4K | 0.02% | 627 |
|
|
2022
Q2 | $42K | Hold |
280
| – | – | 0.03% | 445 |
|
|
2022
Q1 | $49K | Buy |
280
+160
| +133% | +$28K | 0.02% | 478 |
|
|
2021
Q4 | $22K | Buy |
120
+109
| +991% | +$20K | 0.01% | 703 |
|
|
2021
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 1205 |
|
|
2021
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q1 | $2K | Sell |
11
-35
| -76% | -$6.36K | ﹤0.01% | 1208 |
|
|
2020
Q4 | $7K | Hold |
46
| – | – | 0.01% | 796 |
|
|
2020
Q3 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 816 |
|