Resolute 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
Q2 | $604K | Hold |
3,082
| – | – | 0.15% | 31 |
|
|
2025
Q1 | $574K | Buy |
3,082
+20
| +0.7% | +$3.73K | 0.17% | 27 |
|
|
2024
Q4 | $607K | Buy |
3,062
+16
| +0.5% | +$3.17K | 0.12% | 33 |
|
|
2024
Q3 | $612K | Buy |
3,046
+30
| +1% | +$6.02K | 0.13% | 25 |
|
|
2024
Q2 | $553K | Hold |
3,016
| – | – | 0.14% | 28 |
|
|
2024
Q1 | $579K | Buy |
3,016
+16
| +0.5% | +$3.07K | 0.11% | 29 |
|
|
2023
Q4 | $540K | Buy |
3,000
+18
| +0.6% | +$3.24K | 0.07% | 32 |
|
|
2023
Q3 | $476K | Buy |
2,982
+17
| +0.6% | +$2.71K | 0.07% | 33 |
|
|
2023
Q2 | $490K | Buy |
2,965
+16
| +0.5% | +$2.65K | 0.05% | 33 |
|
|
2023
Q1 | $468K | Sell |
2,949
-34
| -1% | -$5.4K | 0.05% | 33 |
|
|
2022
Q4 | $474K | Buy |
2,983
+20
| +0.7% | +$3.18K | 0.06% | 30 |
|
|
2022
Q3 | $425K | Buy |
2,963
+16
| +0.5% | +$2.3K | 0.05% | 31 |
|
|
2022
Q2 | $441K | Buy |
2,947
+14
| +0.5% | +$2.1K | 0.05% | 34 |
|
|
2022
Q1 | $516K | Buy |
2,933
+10
| +0.3% | +$1.76K | 0.02% | 39 |
|
|
2021
Q4 | $523K | Buy |
2,923
+19
| +0.7% | +$3.4K | 0.02% | 44 |
|
|
2021
Q3 | $491K | Buy |
2,904
+12
| +0.4% | +$2.03K | 0.07% | 43 |
|
|
2021
Q2 | $502K | Buy |
2,892
+10
| +0.3% | +$1.74K | 0.08% | 32 |
|
|
2021
Q1 | $477K | Buy |
2,882
+11
| +0.4% | +$1.82K | 0.06% | 34 |
|
|
2020
Q4 | $408K | Buy |
+2,871
| New | +$408K | 0.23% | 30 |
|