Quarry Hill 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 | $507K | Sell |
2,601
-16
| -0.6% | -$3.12K | 0.3% | 35 |
|
|
2025
Q1 | $488K | Sell |
2,617
-35
| -1% | -$6.52K | 0.32% | 35 |
|
|
2024
Q4 | $526K | Hold |
2,652
| – | – | 0.35% | 34 |
|
|
2024
Q3 | $532K | Sell |
2,652
-5
| -0.2% | -$1K | 0.36% | 33 |
|
|
2024
Q2 | $485K | Buy |
2,657
+8
| +0.3% | +$1.46K | 0.32% | 33 |
|
|
2024
Q1 | $508K | Sell |
2,649
-34
| -1% | -$6.52K | 0.37% | 32 |
|
|
2023
Q4 | $483K | Buy |
2,683
+1
| +0% | +$180 | 0.39% | 30 |
|
|
2023
Q3 | $428K | Hold |
2,682
| – | – | 0.39% | 29 |
|
|
2023
Q2 | $444K | Buy |
2,682
+1
| +0% | +$165 | 0.4% | 27 |
|
|
2023
Q1 | $426K | Sell |
2,681
-504
| -16% | -$80K | 0.4% | 28 |
|
|
2022
Q4 | $506K | Buy |
+3,185
| New | +$506K | 0.51% | 24 |
|