Novak & Powell Financial Services’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 |
-3,217
| Closed | -$599K | – | 156 |
|
|
2025
Q1 | $599K | Sell |
3,217
-2,733
| -46% | -$509K | 0.37% | 60 |
|
|
2024
Q4 | $1.18M | Buy |
5,950
+3,309
| +125% | +$656K | 0.7% | 35 |
|
|
2024
Q3 | $530K | Hold |
2,641
| – | – | 0.31% | 76 |
|
|
2024
Q2 | $482K | Buy |
+2,641
| New | +$482K | 0.3% | 77 |
|
|
2024
Q1 | – | Sell |
-3,357
| Closed | -$603K | – | 160 |
|
|
2023
Q4 | $603K | Buy |
+3,357
| New | +$603K | 0.4% | 61 |
|