Rise 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 | $47.1K | Sell |
242
-21
| -8% | -$4.09K | 0.02% | 251 |
|
|
2025
Q1 | $49K | Sell |
263
-135
| -34% | -$25.2K | 0.02% | 228 |
|
|
2024
Q4 | $78.9K | Sell |
398
-719
| -64% | -$143K | 0.04% | 163 |
|
|
2024
Q3 | $224K | Buy |
1,117
+11
| +1% | +$2.21K | 0.11% | 87 |
|
|
2024
Q2 | $202K | Hold |
1,106
| – | – | 0.11% | 93 |
|
|
2024
Q1 | $212K | Sell |
1,106
-156
| -12% | -$29.9K | 0.11% | 87 |
|
|
2023
Q4 | $227K | Sell |
1,262
-61
| -5% | -$11K | 0.16% | 66 |
|
|
2023
Q3 | $211K | Sell |
1,323
-1,864
| -58% | -$297K | 0.17% | 59 |
|
|
2023
Q2 | $527K | Sell |
3,187
-21
| -0.7% | -$3.47K | 0.41% | 28 |
|
|
2023
Q1 | $509K | Buy |
3,208
+56
| +2% | +$8.89K | 0.38% | 28 |
|
|
2022
Q4 | $501K | Sell |
3,152
-1,479
| -32% | -$235K | 0.4% | 29 |
|
|
2022
Q3 | $664K | Buy |
4,631
+17
| +0.4% | +$2.44K | 0.55% | 25 |
|
|
2022
Q2 | $691K | Sell |
4,614
-2
| -0% | -$300 | 0.7% | 25 |
|
|
2022
Q1 | $812K | Sell |
4,616
-46
| -1% | -$8.09K | 0.73% | 24 |
|
|
2021
Q4 | $834K | Buy |
+4,662
| New | +$834K | 0.79% | 23 |
|