Retirement 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
Q2 | $74M | Buy |
379,601
+25,499
| +7% | +$4.97M | 6.66% | 6 |
|
|
2025
Q1 | $66M | Buy |
354,102
+19,208
| +6% | +$3.58M | 6.68% | 6 |
|
|
2024
Q4 | $66.4M | Buy |
334,894
+9,501
| +3% | +$1.88M | 7% | 5 |
|
|
2024
Q3 | $65.3M | Buy |
325,393
+12,700
| +4% | +$2.55M | 7.14% | 6 |
|
|
2024
Q2 | $57.1M | Buy |
+312,693
| New | +$57.1M | 6.93% | 6 |
|
|
2023
Q4 | $48.9M | Sell |
271,724
-169,872
| -38% | -$30.6M | 7% | 5 |
|
|
2023
Q3 | $70.4M | Buy |
441,596
+161,791
| +58% | +$25.8M | 6.41% | 6 |
|
|
2023
Q2 | $46.3M | Buy |
279,805
+116,415
| +71% | +$19.3M | 5.55% | 6 |
|
|
2023
Q1 | $25.9M | Buy |
163,390
+125,398
| +330% | +$19.9M | 4.64% | 7 |
|
|
2022
Q4 | $6.03M | Buy |
+37,992
| New | +$6.03M | 3.9% | 8 |
|