Red Wave Investments’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 | $493K | Sell |
2,527
-47
| -2% | -$9.17K | 0.16% | 59 |
|
|
2025
Q1 | $480K | Sell |
2,574
-73
| -3% | -$13.6K | 0.17% | 58 |
|
|
2024
Q4 | $525K | Hold |
2,647
| – | – | 0.18% | 54 |
|
|
2024
Q3 | $531K | Hold |
2,647
| – | – | 0.19% | 57 |
|
|
2024
Q2 | $483K | Sell |
2,647
-40
| -1% | -$7.3K | 0.18% | 57 |
|
|
2024
Q1 | $516K | Buy |
2,687
+20
| +0.7% | +$3.84K | 0.19% | 56 |
|
|
2023
Q4 | $480K | Hold |
2,667
| – | – | 0.19% | 60 |
|
|
2023
Q3 | $425K | Hold |
2,667
| – | – | 0.18% | 62 |
|
|
2023
Q2 | $441K | Buy |
2,667
+10
| +0.4% | +$1.65K | 0.18% | 61 |
|
|
2023
Q1 | $422K | Sell |
2,657
-183
| -6% | -$29.1K | 0.18% | 60 |
|
|
2022
Q4 | $451K | Sell |
2,840
-183
| -6% | -$29.1K | 0.19% | 55 |
|
|
2022
Q3 | $433K | Hold |
3,023
| – | – | 0.19% | 60 |
|
|
2022
Q2 | $453K | Buy |
3,023
+2
| +0.1% | +$300 | 0.19% | 62 |
|
|
2022
Q1 | $532K | Buy |
3,021
+183
| +6% | +$32.2K | 0.19% | 58 |
|
|
2021
Q4 | $508K | Hold |
2,838
| – | – | 0.17% | 52 |
|
|
2021
Q3 | $480K | Hold |
2,838
| – | – | 0.17% | 52 |
|
|
2021
Q2 | $493K | Hold |
2,838
| – | – | 0.18% | 50 |
|
|
2021
Q1 | $470K | Buy |
2,838
+183
| +7% | +$30.3K | 0.19% | 48 |
|
|
2020
Q4 | $378K | Buy |
+2,655
| New | +$378K | 0.17% | 54 |
|