QC
Quent Capital’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Buy |
37,607
+123
| +0.3% | +$24K | 0.71% | 34 |
|
|
2025
Q1 | $6.98M | Sell |
37,484
-1,068
| -3% | -$199K | 0.73% | 31 |
|
|
2024
Q4 | $7.64M | Sell |
38,552
-636
| -2% | -$126K | 0.79% | 31 |
|
|
2024
Q3 | $7.87M | Sell |
39,188
-1,333
| -3% | -$268K | 0.8% | 30 |
|
|
2024
Q2 | $7.4M | Buy |
40,521
+63
| +0.2% | +$11.5K | 0.81% | 30 |
|
|
2024
Q1 | $7.76M | Sell |
40,458
-484
| -1% | -$92.9K | 0.91% | 28 |
|
|
2023
Q4 | $7.37M | Buy |
40,942
+1,518
| +4% | +$273K | 0.99% | 23 |
|
|
2023
Q3 | $6.29M | Sell |
39,424
-553
| -1% | -$88.2K | 0.98% | 23 |
|
|
2023
Q2 | $6.61M | Sell |
39,977
-365
| -0.9% | -$60.4K | 1.03% | 21 |
|
|
2023
Q1 | $6.4M | Buy |
40,342
+670
| +2% | +$106K | 1.09% | 18 |
|
|
2022
Q4 | $6.3M | Buy |
39,672
+1,642
| +4% | +$261K | 1.15% | 19 |
|
|
2022
Q3 | $5.45M | Buy |
38,030
+216
| +0.6% | +$31K | 1.13% | 20 |
|
|
2022
Q2 | $5.67M | Buy |
37,814
+1,475
| +4% | +$221K | 1.21% | 18 |
|
|
2022
Q1 | $6.39M | Buy |
36,339
+6,522
| +22% | +$1.15M | 1.19% | 17 |
|
|
2021
Q4 | $5.33M | Buy |
+29,817
| New | +$5.33M | 1.13% | 17 |
|