Presilium Private Wealth’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 | $14.1M | Buy |
72,475
+4,533
| +7% | +$884K | 2.89% | 13 |
|
|
2025
Q1 | $12.7M | Buy |
67,942
+6,234
| +10% | +$1.16M | 2.84% | 12 |
|
|
2024
Q4 | $12.2M | Buy |
61,708
+536
| +0.9% | +$106K | 2.81% | 12 |
|
|
2024
Q3 | $12.3M | Sell |
61,172
-54
| -0.1% | -$10.8K | 2.83% | 12 |
|
|
2024
Q2 | $11.2M | Buy |
61,226
+3,270
| +6% | +$597K | 2.82% | 12 |
|
|
2024
Q1 | $11.1M | Buy |
57,956
+3,753
| +7% | +$720K | 2.95% | 12 |
|
|
2023
Q4 | $9.75M | Sell |
54,203
-3,784
| -7% | -$681K | 2.78% | 12 |
|
|
2023
Q3 | $9.25M | Buy |
57,987
+1,636
| +3% | +$261K | 2.94% | 12 |
|
|
2023
Q2 | $9.32M | Buy |
56,351
+6,358
| +13% | +$1.05M | 3.19% | 12 |
|
|
2023
Q1 | $7.94M | Buy |
49,993
+3,830
| +8% | +$608K | 3.06% | 12 |
|
|
2022
Q4 | $7.33M | Buy |
+46,163
| New | +$7.33M | 3.08% | 12 |
|