Proffitt & Goodson’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 | $153K | Hold |
783
| – | – | 0.02% | 113 |
|
|
2025
Q1 | $146K | Hold |
783
| – | – | 0.02% | 117 |
|
|
2024
Q4 | $155K | Hold |
783
| – | – | 0.03% | 112 |
|
|
2024
Q3 | $157K | Sell |
783
-345
| -31% | -$69.3K | 0.03% | 115 |
|
|
2024
Q2 | $206K | Hold |
1,128
| – | – | 0.04% | 106 |
|
|
2024
Q1 | $216K | Sell |
1,128
-353
| -24% | -$67.7K | 0.04% | 106 |
|
|
2023
Q4 | $267K | Hold |
1,481
| – | – | 0.05% | 98 |
|
|
2023
Q3 | $236K | Hold |
1,481
| – | – | 0.05% | 98 |
|
|
2023
Q2 | $245K | Hold |
1,481
| – | – | 0.05% | 100 |
|
|
2023
Q1 | $235K | Hold |
1,481
| – | – | 0.05% | 102 |
|
|
2022
Q4 | $235K | Hold |
1,481
| – | – | 0.05% | 99 |
|
|
2022
Q3 | $212K | Hold |
1,481
| – | – | 0.05% | 104 |
|
|
2022
Q2 | $222K | Hold |
1,481
| – | – | 0.05% | 104 |
|
|
2022
Q1 | $261K | Buy |
+1,481
| New | +$261K | 0.05% | 106 |
|