Quattro Financial 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 | $5.45M | Sell |
27,958
-2,001
| -7% | -$390K | 1.92% | 18 |
|
|
2025
Q1 | $5.58M | Buy |
+29,959
| New | +$5.58M | 1.91% | 19 |
|
|
2023
Q2 | – | Sell |
-8,516
| Closed | -$1.35M | – | 100 |
|
|
2023
Q1 | $1.35M | Sell |
8,516
-39,871
| -82% | -$6.33M | 0.55% | 35 |
|
|
2022
Q4 | $7.68M | Sell |
48,387
-5,865
| -11% | -$931K | 3.07% | 12 |
|
|
2022
Q3 | $7.78M | Sell |
54,252
-254
| -0.5% | -$36.4K | 3.11% | 10 |
|
|
2022
Q2 | $8.13M | Buy |
54,506
+8,841
| +19% | +$1.32M | 2.76% | 11 |
|
|
2022
Q1 | $8.03M | Buy |
45,665
+8,322
| +22% | +$1.46M | 2.71% | 12 |
|
|
2021
Q4 | $6.68M | Buy |
37,343
+28,984
| +347% | +$5.18M | 2.36% | 12 |
|
|
2021
Q3 | $1.48M | Buy |
+8,359
| New | +$1.48M | 0.4% | 48 |
|