O'Connor Financial Group’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 | $1.71M | Sell |
8,463
-4,977
| -37% | -$1M | 0.75% | 22 |
|
|
2025
Q1 | $2.5M | Sell |
13,440
-2,878
| -18% | -$536K | 1.3% | 21 |
|
|
2024
Q4 | $3.23M | Sell |
16,318
-782
| -5% | -$155K | 1.69% | 20 |
|
|
2024
Q3 | $3.43M | Sell |
17,100
-1,047
| -6% | -$210K | 1.8% | 20 |
|
|
2024
Q2 | $3.31M | Sell |
18,147
-559
| -3% | -$102K | 1.93% | 20 |
|
|
2024
Q1 | $3.59M | Sell |
18,706
-12,327
| -40% | -$2.37M | 2.14% | 19 |
|
|
2023
Q4 | $5.59M | Sell |
31,033
-1,791
| -5% | -$322K | 3.45% | 9 |
|
|
2023
Q3 | $5.24M | Sell |
32,824
-273
| -0.8% | -$43.5K | 3.59% | 10 |
|
|
2023
Q2 | $5.47M | Buy |
33,097
+2,293
| +7% | +$379K | 3.77% | 9 |
|
|
2023
Q1 | $4.89M | Buy |
+30,804
| New | +$4.89M | 3.68% | 9 |
|