Red Lighthouse Investment Management’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 | $21.5K | Sell |
110
-224
| -67% | -$43.7K | 0.01% | 109 |
|
|
2025
Q1 | $64.1K | Buy |
334
+224
| +204% | +$43K | 0.03% | 88 |
|
|
2024
Q4 | $21.8K | Hold |
110
| – | – | 0.01% | 106 |
|
|
2024
Q3 | $22.1K | Hold |
110
| – | – | 0.01% | 103 |
|
|
2024
Q2 | $20.1K | Sell |
110
-224
| -67% | -$40.9K | 0.01% | 102 |
|
|
2024
Q1 | $64.1K | Hold |
334
| – | – | 0.03% | 89 |
|
|
2023
Q4 | $60.1K | Hold |
334
| – | – | 0.03% | 86 |
|
|
2023
Q3 | $53.3K | Hold |
334
| – | – | 0.03% | 80 |
|
|
2023
Q2 | $55.2K | Buy |
+334
| New | +$55.2K | 0.03% | 81 |
|
|
2023
Q1 | – | Sell |
-334
| Closed | -$53K | – | 99 |
|
|
2022
Q4 | $53K | Buy |
+334
| New | +$53K | 0.03% | 82 |
|