Punch & Associates Investment Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $245K | Sell |
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|
2025
Q2 | $314K | Buy |
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|
2025
Q1 | $215K | Sell |
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|
2024
Q4 | $240K | Sell |
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|
2024
Q3 | $258K | Sell |
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|
2024
Q2 | $235K | Sell |
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|
2024
Q1 | $288K | Sell |
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|
2023
Q4 | $1.73M | Buy |
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|
2023
Q3 | $827K | Buy |
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|
2023
Q2 | $786K | Sell |
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|
2023
Q1 | $912K | Sell |
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|
2022
Q4 | $1.94M | Buy |
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|
2022
Q3 | $700K | Buy |
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|
2022
Q2 | $710K | Sell |
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|
2022
Q1 | $887K | Buy |
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|
2021
Q4 | $807K | Buy |
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|
2021
Q3 | $761K | Buy |
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|
2021
Q2 | $644K | Sell |
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|
2021
Q1 | $614K | Sell |
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|
2020
Q4 | $542K | Buy |
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|
2020
Q3 | $319K | Buy |
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|
2020
Q2 | $279K | Buy |
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|
2020
Q1 | $187K | Sell |
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|
2019
Q4 | $414K | Buy |
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