Procyon Advisors’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 | $484K | Buy |
2,478
+303
| +14% | +$59.1K | 0.05% | 282 |
|
|
2025
Q1 | $405K | Buy |
2,175
+43
| +2% | +$8.01K | 0.02% | 412 |
|
|
2024
Q4 | $423K | Sell |
2,132
-313
| -13% | -$62K | 0.03% | 361 |
|
|
2024
Q3 | $491K | Buy |
2,445
+315
| +15% | +$63.2K | 0.03% | 335 |
|
|
2024
Q2 | $389K | Buy |
2,130
+77
| +4% | +$14.1K | 0.03% | 359 |
|
|
2024
Q1 | $394K | Sell |
2,053
-19
| -0.9% | -$3.65K | 0.03% | 368 |
|
|
2023
Q4 | $373K | Sell |
2,072
-956
| -32% | -$172K | 0.03% | 362 |
|
|
2023
Q3 | $483K | Buy |
3,028
+19
| +0.6% | +$3.03K | 0.05% | 307 |
|
|
2023
Q2 | $498K | Sell |
3,009
-130
| -4% | -$21.5K | 0.06% | 274 |
|
|
2023
Q1 | $498K | Sell |
3,139
-100
| -3% | -$15.9K | 0.08% | 219 |
|
|
2022
Q4 | $514K | Buy |
3,239
+55
| +2% | +$8.73K | 0.09% | 202 |
|
|
2022
Q3 | $457K | Sell |
3,184
-358
| -10% | -$51.4K | 0.11% | 178 |
|
|
2022
Q2 | $531K | Sell |
3,542
-3
| -0.1% | -$450 | 0.12% | 170 |
|
|
2022
Q1 | $624K | Buy |
3,545
+465
| +15% | +$81.9K | 0.13% | 147 |
|
|
2021
Q4 | $551K | Sell |
3,080
-46
| -1% | -$8.23K | 0.12% | 165 |
|
|
2021
Q3 | $529K | Buy |
3,126
+64
| +2% | +$10.8K | 0.13% | 142 |
|
|
2021
Q2 | $532K | Hold |
3,062
| – | – | 0.15% | 132 |
|
|
2021
Q1 | $507K | Sell |
3,062
-137
| -4% | -$22.7K | 0.23% | 105 |
|
|
2020
Q4 | $455K | Sell |
3,199
-150
| -4% | -$21.3K | 0.22% | 108 |
|
|
2020
Q3 | $370K | Sell |
3,349
-368
| -10% | -$40.7K | 0.21% | 114 |
|
|
2020
Q2 | $397K | Sell |
3,717
-1,095
| -23% | -$117K | 0.21% | 100 |
|
|
2020
Q1 | $427K | Sell |
4,812
-660
| -12% | -$58.6K | 0.28% | 79 |
|
|
2019
Q4 | $750K | Buy |
+5,472
| New | +$750K | 0.46% | 52 |
|