Performa Ltd (US)’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 | $15.1M | Buy |
77,347
+8,313
| +12% | +$1.62M | 4.55% | 6 |
|
|
2025
Q1 | $12.9M | Buy |
69,034
+9,612
| +16% | +$1.79M | 4.28% | 7 |
|
|
2024
Q4 | $11.8M | Buy |
59,422
+1,759
| +3% | +$349K | 4.15% | 6 |
|
|
2024
Q3 | $11.6M | Buy |
57,663
+10,804
| +23% | +$2.17M | 4.3% | 5 |
|
|
2024
Q2 | $8.55M | Buy |
46,859
+5,723
| +14% | +$1.04M | 3.52% | 6 |
|
|
2024
Q1 | $7.89M | Buy |
41,136
+1,350
| +3% | +$259K | 3.47% | 7 |
|
|
2023
Q4 | $7.16M | Buy |
39,786
+5,079
| +15% | +$914K | 3.11% | 7 |
|
|
2023
Q3 | $5.54M | Buy |
34,707
+34,444
| +13,097% | +$5.49M | 2.63% | 9 |
|
|
2023
Q2 | $43.5K | Buy |
+263
| New | +$43.5K | 0.02% | 20 |
|
|
2023
Q1 | – | Sell |
-3,370
| Closed | -$535K | – | 81 |
|
|
2022
Q4 | $535K | Hold |
3,370
| – | – | 0.31% | 14 |
|
|
2022
Q3 | $483K | Buy |
+3,370
| New | +$483K | 0.32% | 13 |
|
|
2020
Q4 | – | Sell |
-1,760
| Closed | -$195K | – | 39 |
|
|
2020
Q3 | $195K | Buy |
+1,760
| New | +$195K | 0.17% | 7 |
|