PAX 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 | $301K | Sell |
1,544
-832
| -35% | -$162K | 0.06% | 187 |
|
|
2025
Q1 | $443K | Sell |
2,376
-178
| -7% | -$33.2K | 0.08% | 180 |
|
|
2024
Q4 | $506K | Sell |
2,554
-21
| -0.8% | -$4.16K | 0.09% | 165 |
|
|
2024
Q3 | $517K | Sell |
2,575
-228
| -8% | -$45.8K | 0.09% | 171 |
|
|
2024
Q2 | $512K | Sell |
2,803
-258
| -8% | -$47.1K | 0.1% | 169 |
|
|
2024
Q1 | $587K | Sell |
3,061
-83
| -3% | -$15.9K | 0.12% | 165 |
|
|
2023
Q4 | $557K | Buy |
3,144
+75
| +2% | +$13.3K | 0.12% | 173 |
|
|
2023
Q3 | $489K | Sell |
3,069
-126
| -4% | -$20.1K | 0.11% | 158 |
|
|
2023
Q2 | $528K | Buy |
3,195
+168
| +6% | +$27.8K | 0.12% | 155 |
|
|
2023
Q1 | $481K | Buy |
3,027
+58
| +2% | +$9.21K | 0.12% | 154 |
|
|
2022
Q4 | $471K | Buy |
2,969
+24
| +0.8% | +$3.81K | 0.12% | 139 |
|
|
2022
Q3 | $422K | Buy |
2,945
+939
| +47% | +$135K | 0.11% | 146 |
|
|
2022
Q2 | $301K | Buy |
2,006
+94
| +5% | +$14.1K | 0.08% | 147 |
|
|
2022
Q1 | $336K | Buy |
1,912
+361
| +23% | +$63.4K | 0.08% | 162 |
|
|
2021
Q4 | $277K | Buy |
1,551
+82
| +6% | +$14.6K | 0.06% | 176 |
|
|
2021
Q3 | $249K | Buy |
1,469
+102
| +7% | +$17.3K | 0.06% | 158 |
|
|
2021
Q2 | $237K | Buy |
1,367
+63
| +5% | +$10.9K | 0.06% | 158 |
|
|
2021
Q1 | $216K | Buy |
+1,304
| New | +$216K | 0.06% | 158 |
|
|
2020
Q1 | – | Sell |
-1,745
| Closed | -$239K | – | 134 |
|
|
2019
Q4 | $239K | Buy |
+1,745
| New | +$239K | 0.1% | 109 |
|