Principal Securities’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 | $2.23M | Sell |
11,440
-965
| -8% | -$188K | 0.04% | 385 |
|
|
2025
Q1 | $2.46M | Hold |
12,405
| – | – | 0.06% | 306 |
|
|
2024
Q4 | $2.46M | Buy |
12,405
+31
| +0.3% | +$6.14K | 0.06% | 305 |
|
|
2024
Q3 | $2.48M | Sell |
12,374
-1,816
| -13% | -$365K | 0.06% | 282 |
|
|
2024
Q2 | $2.59M | Sell |
14,190
-428
| -3% | -$78.1K | 0.07% | 250 |
|
|
2024
Q1 | $2.8M | Sell |
14,618
-1,359
| -9% | -$261K | 0.09% | 215 |
|
|
2023
Q4 | $2.88M | Buy |
+15,977
| New | +$2.88M | 0.11% | 180 |
|