Newton One Investments’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 | $1.99M | Sell |
10,204
-165
| -2% | -$32.2K | 0.63% | 19 |
|
|
2025
Q1 | $1.93M | Buy |
10,369
+107
| +1% | +$19.9K | 0.69% | 19 |
|
|
2024
Q4 | $2.03M | Buy |
10,262
+98
| +1% | +$19.4K | 0.78% | 20 |
|
|
2024
Q3 | $2.04M | Sell |
10,164
-66
| -0.6% | -$13.3K | 0.82% | 19 |
|
|
2024
Q2 | $1.87M | Buy |
10,230
+21
| +0.2% | +$3.83K | 0.8% | 20 |
|
|
2024
Q1 | $1.96M | Sell |
10,209
-313
| -3% | -$60.1K | 0.86% | 19 |
|
|
2023
Q4 | $1.89M | Buy |
10,522
+674
| +7% | +$121K | 0.87% | 20 |
|
|
2023
Q3 | $1.57M | Sell |
9,848
-13
| -0.1% | -$2.07K | 0.94% | 20 |
|
|
2023
Q2 | $1.63M | Buy |
9,861
+53
| +0.5% | +$8.77K | 0.94% | 19 |
|
|
2023
Q1 | $1.56M | Sell |
9,808
-82
| -0.8% | -$13K | 0.94% | 19 |
|
|
2022
Q4 | $1.57M | Sell |
9,890
-261
| -3% | -$41.4K | 1.01% | 18 |
|
|
2022
Q3 | $1.46M | Hold |
10,151
| – | – | 1.04% | 18 |
|
|
2022
Q2 | $1.52M | Sell |
10,151
-115
| -1% | -$17.2K | 1.13% | 18 |
|
|
2022
Q1 | $1.81M | Sell |
10,266
-170
| -2% | -$29.9K | 1.32% | 16 |
|
|
2021
Q4 | $1.87M | Sell |
10,436
-85
| -0.8% | -$15.2K | 1.32% | 16 |
|
|
2021
Q3 | $1.78M | Sell |
10,521
-405
| -4% | -$68.6K | 1.33% | 15 |
|
|
2021
Q2 | $1.9M | Hold |
10,926
| – | – | 1.51% | 15 |
|
|
2021
Q1 | $1.81M | Hold |
10,926
| – | – | 1.61% | 14 |
|
|
2020
Q4 | $1.55M | Buy |
+10,926
| New | +$1.55M | 1.53% | 15 |
|