Perennial Investment Advisors’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 | $895K | Sell |
4,587
-88
| -2% | -$17.2K | 0.09% | 188 |
|
|
2025
Q1 | $871K | Sell |
4,675
-706
| -13% | -$132K | 0.1% | 176 |
|
|
2024
Q4 | $1.07M | Sell |
5,381
-228
| -4% | -$45.2K | 0.13% | 140 |
|
|
2024
Q3 | $1.13M | Buy |
5,609
+38
| +0.7% | +$7.63K | 0.15% | 117 |
|
|
2024
Q2 | $1.02M | Sell |
5,571
-167
| -3% | -$30.5K | 0.15% | 116 |
|
|
2024
Q1 | $1.1M | Sell |
5,738
-61
| -1% | -$11.7K | 0.17% | 99 |
|
|
2023
Q4 | $1.04M | Buy |
5,799
+11
| +0.2% | +$1.98K | 0.17% | 99 |
|
|
2023
Q3 | $923K | Sell |
5,788
-20
| -0.3% | -$3.19K | 0.17% | 106 |
|
|
2023
Q2 | $960K | Sell |
5,808
-146
| -2% | -$24.1K | 0.17% | 106 |
|
|
2023
Q1 | $945K | Buy |
+5,954
| New | +$945K | 0.18% | 105 |
|