QRG Capital 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 | $608K | Buy |
3,116
+78
| +3% | +$15.2K | 0.01% | 757 |
|
|
2025
Q1 | $566K | Sell |
3,038
-231
| -7% | -$43K | 0.01% | 725 |
|
|
2024
Q4 | $648K | Buy |
3,269
+669
| +26% | +$133K | 0.01% | 700 |
|
|
2024
Q3 | $522K | Buy |
2,600
+785
| +43% | +$158K | 0.01% | 766 |
|
|
2024
Q2 | $331K | Buy |
1,815
+310
| +21% | +$56.6K | ﹤0.01% | 848 |
|
|
2024
Q1 | $289K | Sell |
1,505
-304
| -17% | -$58.3K | ﹤0.01% | 903 |
|
|
2023
Q4 | $326K | Buy |
1,809
+207
| +13% | +$37.3K | ﹤0.01% | 846 |
|
|
2023
Q3 | $256K | Buy |
+1,602
| New | +$256K | ﹤0.01% | 861 |
|