Red Tortoise LLC’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 | $1.36M | Sell |
6,952
-264
| -4% | -$51.5K | 0.65% | 36 |
|
|
2025
Q1 | $1.34M | Sell |
7,216
-336
| -4% | -$62.6K | 0.69% | 32 |
|
|
2024
Q4 | $1.5M | Buy |
7,552
+70
| +0.9% | +$13.9K | 0.78% | 32 |
|
|
2024
Q3 | $1.5M | Buy |
7,482
+276
| +4% | +$55.4K | 0.75% | 31 |
|
|
2024
Q2 | $1.32M | Sell |
7,206
-74
| -1% | -$13.5K | 0.71% | 33 |
|
|
2024
Q1 | $1.4M | Buy |
7,280
+248
| +4% | +$47.6K | 0.78% | 30 |
|
|
2023
Q4 | $1.27M | Buy |
7,032
+44
| +0.6% | +$7.92K | 0.72% | 30 |
|
|
2023
Q3 | $1.11M | Buy |
6,988
+154
| +2% | +$24.6K | 0.75% | 31 |
|
|
2023
Q2 | $1.13M | Buy |
6,834
+909
| +15% | +$150K | 0.71% | 33 |
|
|
2023
Q1 | $941K | Buy |
5,925
+1,611
| +37% | +$256K | 0.63% | 36 |
|
|
2022
Q4 | $685K | Buy |
+4,314
| New | +$685K | 0.48% | 47 |
|
|
2022
Q2 | $512K | Buy |
3,415
+1,499
| +78% | +$225K | 0.42% | 44 |
|
|
2022
Q1 | $337K | Buy |
1,916
+48
| +3% | +$8.44K | 0.25% | 55 |
|
|
2021
Q4 | $334K | Sell |
1,868
-2,241
| -55% | -$401K | 0.23% | 56 |
|
|
2021
Q3 | $589K | Buy |
+4,109
| New | +$589K | 0.46% | 47 |
|