Prosperity Capital 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 | $1.25M | Buy |
6,394
+335
| +6% | +$65.3K | 0.12% | 102 |
|
|
2025
Q1 | $1.13M | Sell |
6,059
-4,931
| -45% | -$921K | 0.09% | 146 |
|
|
2024
Q4 | $2.18M | Buy |
10,990
+5,732
| +109% | +$1.14M | 0.18% | 94 |
|
|
2024
Q3 | $1.06M | Buy |
5,258
+575
| +12% | +$115K | 0.09% | 150 |
|
|
2024
Q2 | $855K | Sell |
4,683
-1,292
| -22% | -$236K | 0.09% | 147 |
|
|
2024
Q1 | $1.15M | Buy |
5,975
+761
| +15% | +$146K | 0.14% | 123 |
|
|
2023
Q4 | $938K | Buy |
5,214
+1,404
| +37% | +$253K | 0.1% | 105 |
|
|
2023
Q3 | $608K | Buy |
3,810
+1,111
| +41% | +$177K | 0.08% | 120 |
|
|
2023
Q2 | $446K | Sell |
2,699
-22,401
| -89% | -$3.71M | 0.06% | 146 |
|
|
2023
Q1 | $3.98M | Buy |
25,100
+19,130
| +320% | +$3.04M | 0.62% | 28 |
|
|
2022
Q4 | $948K | Buy |
+5,970
| New | +$948K | 0.29% | 60 |
|