Patriot Investment Management 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 | $2.37M | Buy |
12,162
+229
| +2% | +$44.7K | 0.16% | 62 |
|
|
2025
Q1 | $2.22M | Buy |
11,933
+53
| +0.4% | +$9.87K | 0.17% | 58 |
|
|
2024
Q4 | $2.35M | Sell |
11,880
-114
| -1% | -$22.6K | 0.18% | 60 |
|
|
2024
Q3 | $2.41M | Buy |
11,994
+4
| +0% | +$803 | 0.18% | 60 |
|
|
2024
Q2 | $2.19M | Buy |
11,990
+243
| +2% | +$44.4K | 0.17% | 60 |
|
|
2024
Q1 | $2.25M | Sell |
11,747
-260
| -2% | -$49.9K | 0.18% | 59 |
|
|
2023
Q4 | $2.16M | Sell |
12,007
-55
| -0.5% | -$9.9K | 0.18% | 60 |
|
|
2023
Q3 | $1.92M | Sell |
12,062
-202
| -2% | -$32.2K | 0.18% | 64 |
|
|
2023
Q2 | $2.03M | Sell |
12,264
-1,767
| -13% | -$292K | 0.17% | 67 |
|
|
2023
Q1 | $2.23M | Sell |
14,031
-11
| -0.1% | -$1.75K | 0.2% | 64 |
|
|
2022
Q4 | $2.4M | Sell |
14,042
-36
| -0.3% | -$6.15K | 0.21% | 59 |
|
|
2022
Q3 | $2.02M | Buy |
14,078
+294
| +2% | +$42.1K | 0.21% | 64 |
|
|
2022
Q2 | $2.07M | Buy |
13,784
+529
| +4% | +$79.3K | 0.2% | 67 |
|
|
2022
Q1 | $2.33M | Sell |
13,255
-45
| -0.3% | -$7.92K | 0.2% | 61 |
|
|
2021
Q4 | $2.38M | Buy |
13,300
+201
| +2% | +$35.9K | 0.2% | 64 |
|
|
2021
Q3 | $2.22M | Sell |
13,099
-11
| -0.1% | -$1.86K | 0.2% | 63 |
|
|
2021
Q2 | $2.28M | Buy |
13,110
+261
| +2% | +$45.3K | 0.21% | 60 |
|
|
2021
Q1 | $2.13M | Buy |
+12,849
| New | +$2.13M | 0.21% | 62 |
|
|
2020
Q4 | – | Sell |
-13,166
| Closed | -$1.46M | – | 205 |
|
|
2020
Q3 | $1.46M | Buy |
13,166
+259
| +2% | +$28.6K | 0.17% | 69 |
|
|
2020
Q2 | $1.38M | Buy |
12,907
+127
| +1% | +$13.6K | 0.17% | 74 |
|
|
2020
Q1 | $1.13M | Sell |
12,780
-930
| -7% | -$82.5K | 0.17% | 74 |
|
|
2019
Q4 | $1.88M | Buy |
13,710
+97
| +0.7% | +$13.3K | 0.24% | 58 |
|
|
2019
Q3 | $1.75M | Buy |
13,613
+223
| +2% | +$28.7K | 0.24% | 56 |
|
|
2019
Q2 | $1.75M | Sell |
13,390
-676
| -5% | -$88.2K | 0.24% | 59 |
|
|
2019
Q1 | $1.81M | Buy |
+14,066
| New | +$1.81M | 0.27% | 54 |
|