NewSquare Capital’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 | – | Sell |
-16
| Closed | -$2.98K | – | 1386 |
|
|
2025
Q1 | $2.98K | Hold |
16
| – | – | ﹤0.01% | 778 |
|
|
2024
Q4 | $3.17K | Hold |
16
| – | – | ﹤0.01% | 441 |
|
|
2024
Q3 | $3.21K | Hold |
16
| – | – | ﹤0.01% | 262 |
|
|
2024
Q2 | $2.92K | Hold |
16
| – | – | ﹤0.01% | 281 |
|
|
2024
Q1 | $3.07K | Sell |
16
-4
| -20% | -$768 | ﹤0.01% | 324 |
|
|
2023
Q4 | $3.6K | Hold |
20
| – | – | ﹤0.01% | 345 |
|
|
2023
Q3 | $3.19K | Sell |
20
-69
| -78% | -$11K | ﹤0.01% | 416 |
|
|
2023
Q2 | $14.7K | Buy |
89
+69
| +345% | +$11.4K | ﹤0.01% | 295 |
|
|
2023
Q1 | $3.18K | Sell |
20
-42
| -68% | -$6.67K | ﹤0.01% | 509 |
|
|
2022
Q4 | $9.85K | Buy |
+62
| New | +$9.85K | ﹤0.01% | 293 |
|
|
2018
Q2 | – | Sell |
-80
| Closed | -$10K | – | 353 |
|
|
2018
Q1 | $10K | Buy |
+80
| New | +$10K | ﹤0.01% | 230 |
|
|
2014
Q4 | – | Sell |
-19
| Closed | -$2K | – | 342 |
|
|
2014
Q3 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 298 |
|
|
2014
Q2 | – | Sell |
-155
| Closed | -$16K | – | 307 |
|
|
2014
Q1 | $16K | Buy |
+155
| New | +$16K | 0.01% | 190 |
|