Pathstone Holdings’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 | $30.2M | Buy |
162,441
+73,922
| +84% | +$13.7M | 0.12% | 112 |
|
|
2025
Q1 | $16.5M | Buy |
88,519
+20,910
| +31% | +$3.9M | 0.07% | 212 |
|
|
2024
Q4 | $13.4M | Sell |
67,609
-377
| -0.6% | -$74.7K | 0.06% | 227 |
|
|
2024
Q3 | $13.6M | Sell |
67,986
-488
| -0.7% | -$98K | 0.06% | 231 |
|
|
2024
Q2 | $12.5M | Sell |
68,474
-166
| -0.2% | -$30.3K | 0.06% | 250 |
|
|
2024
Q1 | $13.2M | Sell |
68,640
-33,535
| -33% | -$6.43M | 0.06% | 233 |
|
|
2023
Q4 | $18.4M | Buy |
+102,175
| New | +$18.4M | 0.1% | 146 |
|