Orion 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 | $38.2K | Hold |
196
| – | – | 0.01% | 268 |
|
|
2025
Q1 | $36.5K | Hold |
196
| – | – | 0.02% | 265 |
|
|
2024
Q4 | $38.8K | Buy |
+196
| New | +$38.8K | 0.02% | 254 |
|
|
2024
Q3 | – | Sell |
-196
| Closed | -$35.8K | – | 393 |
|
|
2024
Q2 | $35.8K | Sell |
196
-82
| -29% | -$15K | 0.02% | 260 |
|
|
2024
Q1 | $53.3K | Hold |
278
| – | – | 0.03% | 231 |
|
|
2023
Q4 | $50K | Hold |
278
| – | – | 0.03% | 233 |
|
|
2023
Q3 | $44.3K | Buy |
+278
| New | +$44.3K | 0.03% | 239 |
|
|
2023
Q2 | – | Sell |
-278
| Closed | -$44.1K | – | 395 |
|
|
2023
Q1 | $44.1K | Hold |
278
| – | – | 0.03% | 233 |
|
|
2022
Q4 | $44.1K | Hold |
278
| – | – | 0.03% | 209 |
|
|
2022
Q3 | $40K | Hold |
278
| – | – | 0.03% | 220 |
|
|
2022
Q2 | $42K | Hold |
278
| – | – | 0.03% | 207 |
|
|
2022
Q1 | $49K | Hold |
278
| – | – | 0.03% | 209 |
|
|
2021
Q4 | $50K | Hold |
278
| – | – | 0.03% | 201 |
|
|
2021
Q3 | $47K | Hold |
278
| – | – | 0.03% | 193 |
|
|
2021
Q2 | $48K | Hold |
278
| – | – | 0.03% | 178 |
|
|
2021
Q1 | $46K | Hold |
278
| – | – | 0.03% | 167 |
|
|
2020
Q4 | $40K | Buy |
+278
| New | +$40K | 0.03% | 166 |
|