Pointe Capital Management’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 | $549K | Hold |
2,817
| – | – | 0.29% | 83 |
|
|
2025
Q1 | $525K | Sell |
2,817
-50
| -2% | -$9.32K | 0.31% | 82 |
|
|
2024
Q4 | $568K | Buy |
2,867
+250
| +10% | +$49.5K | 0.33% | 82 |
|
|
2024
Q3 | $525K | Hold |
2,617
| – | – | 0.31% | 85 |
|
|
2024
Q2 | $478K | Hold |
2,617
| – | – | 0.3% | 87 |
|
|
2024
Q1 | $502K | Hold |
2,617
| – | – | 0.31% | 85 |
|
|
2023
Q4 | $471K | Hold |
2,617
| – | – | 0.33% | 82 |
|
|
2023
Q3 | $417K | Buy |
2,617
+100
| +4% | +$15.9K | 0.31% | 82 |
|
|
2023
Q2 | $416K | Sell |
2,517
-770
| -23% | -$127K | 0.31% | 84 |
|
|
2023
Q1 | $522K | Hold |
3,287
| – | – | 0.38% | 65 |
|
|
2022
Q4 | $522K | Sell |
3,287
-240
| -7% | -$38.1K | 0.4% | 63 |
|
|
2022
Q3 | $506K | Hold |
3,527
| – | – | 0.4% | 65 |
|
|
2022
Q2 | $528K | Hold |
3,527
| – | – | 0.39% | 66 |
|
|
2022
Q1 | $620K | Sell |
3,527
-35
| -1% | -$6.15K | 0.4% | 64 |
|
|
2021
Q4 | $637K | Sell |
3,562
-275
| -7% | -$49.2K | 0.39% | 68 |
|
|
2021
Q3 | $649K | Buy |
3,837
+417
| +12% | +$70.5K | 0.45% | 64 |
|
|
2021
Q2 | $594K | Buy |
+3,420
| New | +$594K | 0.42% | 71 |
|
|
2017
Q1 | – | Sell |
-13,495
| Closed | -$1.63M | – | 230 |
|
|
2016
Q4 | $1.63M | Buy |
+13,495
| New | +$1.63M | 0.93% | 29 |
|