Proficio Capital Partners’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 | – | Sell |
-2,385
| Closed | -$444K | – | 478 |
|
|
2025
Q1 | $444K | Sell |
2,385
-925
| -28% | -$172K | 0.03% | 230 |
|
|
2024
Q4 | $656K | Hold |
3,310
| – | – | 0.05% | 146 |
|
|
2024
Q3 | $665K | Sell |
3,310
-4,455
| -57% | -$894K | 0.07% | 118 |
|
|
2024
Q2 | $1.42M | Sell |
7,765
-85
| -1% | -$15.5K | 0.15% | 86 |
|
|
2024
Q1 | $1.51M | Hold |
7,850
| – | – | 0.17% | 84 |
|
|
2023
Q4 | $1.41M | Hold |
7,850
| – | – | 0.17% | 69 |
|
|
2023
Q3 | $1.25M | Buy |
7,850
+24
| +0.3% | +$3.83K | 0.17% | 72 |
|
|
2023
Q2 | $1.29M | Sell |
7,826
-8,830
| -53% | -$1.46M | 0.18% | 75 |
|
|
2023
Q1 | $2.64M | Buy |
16,656
+11,835
| +245% | +$1.88M | 0.42% | 43 |
|
|
2022
Q4 | $766K | Hold |
4,821
| – | – | 0.14% | 94 |
|
|
2022
Q3 | $691K | Sell |
4,821
-5,080
| -51% | -$728K | 0.13% | 95 |
|
|
2022
Q2 | $1.48M | Sell |
9,901
-2,375
| -19% | -$356K | 0.28% | 57 |
|
|
2022
Q1 | $2.16M | Sell |
12,276
-8,955
| -42% | -$1.58M | 0.32% | 55 |
|
|
2021
Q4 | $3.8M | Buy |
21,231
+7,512
| +55% | +$1.34M | 0.53% | 42 |
|
|
2021
Q3 | $2.32M | Sell |
13,719
-17,355
| -56% | -$2.94M | 0.31% | 61 |
|
|
2021
Q2 | $5.4M | Buy |
31,074
+15,751
| +103% | +$2.74M | 0.66% | 33 |
|
|
2021
Q1 | $2.54M | Buy |
+15,323
| New | +$2.54M | 0.33% | 55 |
|
|
2019
Q2 | – | Sell |
-866
| Closed | -$111K | – | 2091 |
|
|
2019
Q1 | $111K | Buy |
+866
| New | +$111K | 0.04% | 186 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$36K | – | 1366 |
|
|
2016
Q4 | $36K | Buy |
+300
| New | +$36K | 0.02% | 322 |
|