Ridgewood 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 | $375K | Sell |
1,922
-186
| -9% | -$36.3K | 0.16% | 146 |
|
|
2025
Q1 | $393K | Sell |
2,108
-41
| -2% | -$7.64K | 0.18% | 131 |
|
|
2024
Q4 | $426K | Sell |
2,149
-60
| -3% | -$11.9K | 0.21% | 122 |
|
|
2024
Q3 | $444K | Sell |
2,209
-102
| -4% | -$20.5K | 0.22% | 110 |
|
|
2024
Q2 | $422K | Buy |
2,311
+233
| +11% | +$42.5K | 0.21% | 122 |
|
|
2024
Q1 | $399K | Buy |
2,078
+291
| +16% | +$55.8K | 0.21% | 130 |
|
|
2023
Q4 | $322K | Buy |
1,787
+35
| +2% | +$6.3K | 0.19% | 137 |
|
|
2023
Q3 | $279K | Sell |
1,752
-10
| -0.6% | -$1.6K | 0.18% | 138 |
|
|
2023
Q2 | $291K | Buy |
1,762
+443
| +34% | +$73.3K | 0.17% | 140 |
|
|
2023
Q1 | $209K | Buy |
1,319
+46
| +4% | +$7.3K | 0.13% | 166 |
|
|
2022
Q4 | $202K | Buy |
+1,273
| New | +$202K | 0.14% | 176 |
|