PSI 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 | – | Sell |
-659
| Closed | -$123K | – | 663 |
|
|
2025
Q1 | $123K | Hold |
659
| – | – | 0.04% | 152 |
|
|
2024
Q4 | $131K | Hold |
659
| – | – | 0.04% | 159 |
|
|
2024
Q3 | $132K | Hold |
659
| – | – | 0.04% | 157 |
|
|
2024
Q2 | $120K | Hold |
659
| – | – | 0.04% | 162 |
|
|
2024
Q1 | $126K | Hold |
659
| – | – | 0.05% | 157 |
|
|
2023
Q4 | $119K | Hold |
659
| – | – | 0.04% | 162 |
|
|
2023
Q3 | $105K | Buy |
659
+9
| +1% | +$1.44K | 0.05% | 167 |
|
|
2023
Q2 | $108K | Hold |
650
| – | – | 0.05% | 162 |
|
|
2023
Q1 | $103K | Sell |
650
-81
| -11% | -$12.9K | 0.05% | 155 |
|
|
2022
Q4 | $116K | Hold |
731
| – | – | 0.06% | 141 |
|
|
2022
Q3 | $105K | Hold |
731
| – | – | 0.06% | 158 |
|
|
2022
Q2 | $110K | Buy |
731
+650
| +802% | +$97.8K | 0.05% | 168 |
|
|
2022
Q1 | $14K | Sell |
81
-57
| -41% | -$9.85K | 0.01% | 425 |
|
|
2021
Q4 | $25K | Hold |
138
| – | – | 0.01% | 368 |
|
|
2021
Q3 | $23K | Buy |
+138
| New | +$23K | 0.01% | 366 |
|
|
2020
Q1 | – | Sell |
-531
| Closed | -$72K | – | 570 |
|
|
2019
Q4 | $72K | Buy |
+531
| New | +$72K | 0.05% | 228 |
|