NewEdge Wealth’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 | $3.22M | Buy |
16,255
+6,647
| +69% | +$1.32M | 0.05% | 281 |
|
|
2025
Q1 | $1.79M | Sell |
9,608
-555
| -5% | -$103K | 0.03% | 368 |
|
|
2024
Q4 | $2.01M | Buy |
10,163
+4,026
| +66% | +$798K | 0.03% | 354 |
|
|
2024
Q3 | $1.23M | Buy |
6,137
+858
| +16% | +$172K | 0.02% | 433 |
|
|
2024
Q2 | $964K | Sell |
5,279
-12,700
| -71% | -$2.32M | 0.02% | 425 |
|
|
2024
Q1 | $3.29M | Buy |
17,979
+1,377
| +8% | +$252K | 0.07% | 226 |
|
|
2023
Q4 | $2.99M | Buy |
16,602
+1,583
| +11% | +$285K | 0.08% | 227 |
|
|
2023
Q3 | $2.4M | Sell |
15,019
-342
| -2% | -$54.5K | 0.08% | 220 |
|
|
2023
Q2 | $2.54M | Buy |
15,361
+674
| +5% | +$111K | 0.08% | 208 |
|
|
2023
Q1 | $2.33M | Buy |
14,687
+11,725
| +396% | +$1.86M | 0.09% | 198 |
|
|
2022
Q4 | $470K | Sell |
2,962
-278
| -9% | -$44.1K | 0.02% | 375 |
|
|
2022
Q3 | $465K | Sell |
3,240
-1,052
| -25% | -$151K | 0.02% | 363 |
|
|
2022
Q2 | $643K | Sell |
4,292
-2,182
| -34% | -$327K | 0.03% | 348 |
|
|
2022
Q1 | $1.14M | Sell |
6,474
-787
| -11% | -$138K | 0.05% | 211 |
|
|
2021
Q4 | $1.3M | Buy |
+7,261
| New | +$1.3M | 0.05% | 209 |
|