North Star Asset Management’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 |
-1,157
| Closed | -$216K | – | 349 |
|
|
2025
Q1 | $216K | Sell |
1,157
-93
| -7% | -$17.3K | 0.01% | 297 |
|
|
2024
Q4 | $248K | Hold |
1,250
| – | – | 0.01% | 284 |
|
|
2024
Q3 | $251K | Buy |
1,250
+56
| +5% | +$11.2K | 0.01% | 283 |
|
|
2024
Q2 | $218K | Buy |
1,194
+9
| +0.8% | +$1.64K | 0.01% | 288 |
|
|
2024
Q1 | $227K | Buy |
1,185
+14
| +1% | +$2.69K | 0.01% | 286 |
|
|
2023
Q4 | $211K | Buy |
+1,171
| New | +$211K | 0.01% | 286 |
|