Northwest Capital 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 | $1.69M | Sell |
8,679
-3,292
| -27% | -$642K | 0.92% | 28 |
|
|
2025
Q1 | $2.23M | Buy |
11,971
+11,871
| +11,871% | +$2.21M | 0.92% | 27 |
|
|
2024
Q4 | $19.8K | Hold |
100
| – | – | 0.01% | 250 |
|
|
2024
Q3 | $20.1K | Hold |
100
| – | – | 0.01% | 257 |
|
|
2024
Q2 | $18.3K | Sell |
100
-58
| -37% | -$10.6K | 0.01% | 257 |
|
|
2024
Q1 | $30.3K | Hold |
158
| – | – | 0.01% | 268 |
|
|
2023
Q4 | $28.4K | Hold |
158
| – | – | 0.01% | 267 |
|
|
2023
Q3 | $25.2K | Hold |
158
| – | – | 0.01% | 263 |
|
|
2023
Q2 | $26.1K | Buy |
+158
| New | +$26.1K | 0.01% | 265 |
|