PFG Investments’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 | $478K | Buy |
2,453
+1,100
| +81% | +$215K | 0.03% | 546 |
|
|
2025
Q1 | $252K | Buy |
1,353
+84
| +7% | +$15.6K | 0.02% | 779 |
|
|
2024
Q4 | $251K | Sell |
1,269
-79
| -6% | -$15.7K | 0.02% | 792 |
|
|
2024
Q3 | $271K | Sell |
1,348
-799
| -37% | -$160K | 0.02% | 760 |
|
|
2024
Q2 | $392K | Sell |
2,147
-4,411
| -67% | -$805K | 0.03% | 546 |
|
|
2024
Q1 | $1.26M | Buy |
6,558
+4,846
| +283% | +$930K | 0.08% | 287 |
|
|
2023
Q4 | $308K | Sell |
1,712
-341
| -17% | -$61.4K | 0.06% | 345 |
|
|
2023
Q3 | $327K | Sell |
2,053
-142
| -6% | -$22.6K | 0.06% | 332 |
|
|
2023
Q2 | $363K | Buy |
2,195
+69
| +3% | +$11.4K | 0.06% | 328 |
|
|
2023
Q1 | $338K | Buy |
+2,126
| New | +$338K | 0.07% | 317 |
|