PGIM Custom Harvest’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 | $297K | Sell |
1,525
-1,007
| -40% | -$196K | 0.01% | 196 |
|
|
2025
Q1 | $472K | Buy |
2,532
+809
| +47% | +$151K | 0.01% | 152 |
|
|
2024
Q4 | $341K | Sell |
1,723
-31
| -2% | -$6.14K | 0.01% | 191 |
|
|
2024
Q3 | $352K | Buy |
1,754
+155
| +10% | +$31.1K | 0.01% | 184 |
|
|
2024
Q2 | $292K | Sell |
1,599
-573
| -26% | -$105K | 0.01% | 181 |
|
|
2024
Q1 | $417K | Buy |
+2,172
| New | +$417K | 0.01% | 148 |
|
|
2023
Q2 | – | Sell |
-2,046
| Closed | -$325K | – | 205 |
|
|
2023
Q1 | $325K | Buy |
2,046
+112
| +6% | +$17.8K | 0.01% | 148 |
|
|
2022
Q4 | $307K | Buy |
+1,934
| New | +$307K | 0.01% | 165 |
|
|
2021
Q3 | $305K | Buy |
+1,800
| New | +$305K | 0.05% | 160 |
|