NorthLanding Financial Partners’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 | $2.66M | Buy |
13,661
+1,402
| +11% | +$273K | 2.36% | 8 |
|
|
2025
Q1 | $2.28M | Buy |
12,259
+214
| +2% | +$39.9K | 2.24% | 9 |
|
|
2024
Q4 | $2.39M | Buy |
12,045
+286
| +2% | +$56.7K | 2.41% | 9 |
|
|
2024
Q3 | $2.36M | Sell |
11,759
-112
| -0.9% | -$22.5K | 2.33% | 9 |
|
|
2024
Q2 | $2.17M | Buy |
11,871
+96
| +0.8% | +$17.5K | 2.3% | 9 |
|
|
2024
Q1 | $2.26M | Buy |
11,775
+500
| +4% | +$95.9K | 2.46% | 9 |
|
|
2023
Q4 | $2.03M | Buy |
11,275
+405
| +4% | +$72.9K | 2.4% | 11 |
|
|
2023
Q3 | $1.73M | Buy |
10,870
+1,080
| +11% | +$172K | 2.22% | 12 |
|
|
2023
Q2 | $1.62M | Sell |
9,790
-7,211
| -42% | -$1.19M | 2.11% | 12 |
|
|
2023
Q1 | $2.7M | Sell |
17,001
-1,874
| -10% | -$298K | 1.9% | 12 |
|
|
2022
Q4 | $3M | Buy |
18,875
+982
| +5% | +$156K | 2.15% | 12 |
|
|
2022
Q3 | $2.57M | Buy |
+17,893
| New | +$2.57M | 2.03% | 13 |
|