Realta Investment 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
Q1 | – | Sell |
-52
| Closed | -$10.4K | – | 370 |
|
|
2024
Q4 | $10.4K | Sell |
52
-4
| -7% | -$799 | ﹤0.01% | 298 |
|
|
2024
Q3 | $11.3K | Sell |
56
-3,273
| -98% | -$662K | 0.01% | 297 |
|
|
2024
Q2 | $608K | Buy |
3,329
+671
| +25% | +$122K | 0.12% | 193 |
|
|
2024
Q1 | $510K | Buy |
2,658
+246
| +10% | +$47.2K | 0.11% | 231 |
|
|
2023
Q4 | $434K | Buy |
2,412
+148
| +7% | +$26.6K | 0.1% | 241 |
|
|
2023
Q3 | $374K | Sell |
2,264
-100
| -4% | -$16.5K | 0.09% | 254 |
|
|
2023
Q2 | $391K | Sell |
2,364
-3
| -0.1% | -$496 | 0.09% | 253 |
|
|
2023
Q1 | $376K | Sell |
2,367
-1,772
| -43% | -$281K | 0.09% | 249 |
|
|
2022
Q4 | $657K | Buy |
4,139
+292
| +8% | +$46.4K | 0.16% | 150 |
|
|
2022
Q3 | $552K | Buy |
3,847
+130
| +3% | +$18.7K | 0.14% | 172 |
|
|
2022
Q2 | $565K | Sell |
3,717
-319
| -8% | -$48.5K | 0.14% | 171 |
|
|
2022
Q1 | $710K | Buy |
4,036
+1,803
| +81% | +$317K | 0.14% | 159 |
|
|
2021
Q4 | $399K | Sell |
2,233
-235
| -10% | -$42K | 0.09% | 254 |
|
|
2021
Q3 | $418K | Buy |
2,468
+366
| +17% | +$62K | 0.1% | 232 |
|
|
2021
Q2 | $365K | Buy |
+2,102
| New | +$365K | 0.09% | 253 |
|
|
2020
Q3 | – | Sell |
-5,324
| Closed | -$569K | – | 369 |
|
|
2020
Q2 | $569K | Sell |
5,324
-4
| -0.1% | -$427 | 0.19% | 136 |
|
|
2020
Q1 | $473K | Sell |
5,328
-2,333
| -30% | -$207K | 0.2% | 142 |
|
|
2019
Q4 | $1.03M | Buy |
7,661
+3,176
| +71% | +$426K | 0.28% | 68 |
|
|
2019
Q3 | $579K | Buy |
4,485
+644
| +17% | +$83.1K | 0.16% | 154 |
|
|
2019
Q2 | $506K | Buy |
3,841
+782
| +26% | +$103K | 0.14% | 168 |
|
|
2019
Q1 | $398K | Buy |
+3,059
| New | +$398K | 0.18% | 165 |
|