Qube Research & Technologies (QRT)’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 | $109K | Sell |
557
-1,670
| -75% | -$326K | ﹤0.01% | 2256 |
|
|
2025
Q1 | $415K | Sell |
2,227
-125
| -5% | -$23.3K | ﹤0.01% | 2022 |
|
|
2024
Q4 | $466K | Sell |
2,352
-453
| -16% | -$89.8K | ﹤0.01% | 1983 |
|
|
2024
Q3 | $563K | Buy |
2,805
+363
| +15% | +$72.9K | ﹤0.01% | 1846 |
|
|
2024
Q2 | $446K | Buy |
+2,442
| New | +$446K | ﹤0.01% | 1871 |
|
|
2024
Q1 | – | Sell |
-333
| Closed | -$59.9K | – | 4302 |
|
|
2023
Q4 | $59.9K | Buy |
+333
| New | +$59.9K | ﹤0.01% | 2849 |
|
|
2023
Q2 | – | Sell |
-115
| Closed | -$18.3K | – | 2959 |
|
|
2023
Q1 | $18.3K | Sell |
115
-3,635
| -97% | -$577K | ﹤0.01% | 2256 |
|
|
2022
Q4 | $596K | Buy |
+3,750
| New | +$596K | ﹤0.01% | 1344 |
|
|
2022
Q2 | – | Sell |
-2,100
| Closed | -$369K | – | 3145 |
|
|
2022
Q1 | $369K | Buy |
+2,100
| New | +$369K | ﹤0.01% | 1662 |
|
|
2020
Q4 | – | Sell |
-181
| Closed | -$20K | – | 2232 |
|
|
2020
Q3 | $20K | Buy |
181
+81
| +81% | +$8.95K | ﹤0.01% | 1581 |
|
|
2020
Q2 | $11K | Sell |
100
-196
| -66% | -$21.6K | ﹤0.01% | 1660 |
|
|
2020
Q1 | $26K | Sell |
296
-38,729
| -99% | -$3.4M | ﹤0.01% | 1036 |
|
|
2019
Q4 | $5.35M | Buy |
+39,025
| New | +$5.35M | 0.17% | 116 |
|