RFP Financial Group’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 | $952K | Sell |
4,880
-1,134
| -19% | -$221K | 0.39% | 39 |
|
|
2025
Q1 | $1.12M | Hold |
6,014
| – | – | 0.45% | 39 |
|
|
2024
Q4 | $1.19M | Buy |
6,014
+3,272
| +119% | +$648K | 0.46% | 37 |
|
|
2024
Q3 | $551K | Hold |
2,742
| – | – | 0.18% | 65 |
|
|
2024
Q2 | $500K | Hold |
2,742
| – | – | 0.19% | 63 |
|
|
2024
Q1 | $526K | Hold |
2,742
| – | – | 0.21% | 60 |
|
|
2023
Q4 | $493K | Hold |
2,742
| – | – | 0.2% | 59 |
|
|
2023
Q3 | $437K | Hold |
2,742
| – | – | 0.19% | 59 |
|
|
2023
Q2 | $454K | Buy |
+2,742
| New | +$454K | 0.19% | 62 |
|
|
2023
Q1 | – | Sell |
-6,986
| Closed | -$1.11M | – | 858 |
|
|
2022
Q4 | $1.11M | Buy |
+6,986
| New | +$1.11M | 0.5% | 37 |
|