Punch & Associates Investment Management’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 | $314K | Buy |
1,608
+456
| +40% | +$88.9K | 0.02% | 145 |
|
|
2025
Q1 | $215K | Sell |
1,152
-60
| -5% | -$11.2K | 0.01% | 149 |
|
|
2024
Q4 | $240K | Sell |
1,212
-71
| -6% | -$14.1K | 0.01% | 152 |
|
|
2024
Q3 | $258K | Sell |
1,283
-2
| -0.2% | -$402 | 0.01% | 153 |
|
|
2024
Q2 | $235K | Sell |
1,285
-218
| -15% | -$39.8K | 0.01% | 165 |
|
|
2024
Q1 | $288K | Sell |
1,503
-8,104
| -84% | -$1.56M | 0.02% | 167 |
|
|
2023
Q4 | $1.73M | Buy |
9,607
+4,419
| +85% | +$795K | 0.1% | 156 |
|
|
2023
Q3 | $827K | Buy |
5,188
+433
| +9% | +$69.1K | 0.05% | 164 |
|
|
2023
Q2 | $786K | Sell |
4,755
-987
| -17% | -$163K | 0.05% | 169 |
|
|
2023
Q1 | $912K | Sell |
5,742
-6,446
| -53% | -$1.02M | 0.06% | 157 |
|
|
2022
Q4 | $1.94M | Buy |
12,188
+7,310
| +150% | +$1.16M | 0.13% | 154 |
|
|
2022
Q3 | $700K | Buy |
4,878
+136
| +3% | +$19.5K | 0.05% | 170 |
|
|
2022
Q2 | $710K | Sell |
4,742
-300
| -6% | -$44.9K | 0.05% | 173 |
|
|
2022
Q1 | $887K | Buy |
5,042
+531
| +12% | +$93.4K | 0.05% | 171 |
|
|
2021
Q4 | $807K | Buy |
4,511
+17
| +0.4% | +$3.04K | 0.04% | 182 |
|
|
2021
Q3 | $761K | Buy |
4,494
+788
| +21% | +$133K | 0.04% | 187 |
|
|
2021
Q2 | $644K | Sell |
3,706
-4
| -0.1% | -$695 | 0.04% | 190 |
|
|
2021
Q1 | $614K | Sell |
3,710
-103
| -3% | -$17K | 0.04% | 197 |
|
|
2020
Q4 | $542K | Buy |
3,813
+930
| +32% | +$132K | 0.04% | 187 |
|
|
2020
Q3 | $319K | Buy |
2,883
+276
| +11% | +$30.5K | 0.03% | 202 |
|
|
2020
Q2 | $279K | Buy |
2,607
+497
| +24% | +$53.2K | 0.03% | 204 |
|
|
2020
Q1 | $187K | Sell |
2,110
-912
| -30% | -$80.8K | 0.02% | 206 |
|
|
2019
Q4 | $414K | Buy |
+3,022
| New | +$414K | 0.03% | 186 |
|