Ritholtz Wealth Management’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 | $845K | Sell |
4,331
-51
| -1% | -$9.95K | 0.02% | 496 |
|
|
2025
Q1 | $816K | Sell |
4,382
-33
| -0.7% | -$6.15K | 0.02% | 456 |
|
|
2024
Q4 | $875K | Buy |
4,415
+23
| +0.5% | +$4.56K | 0.03% | 399 |
|
|
2024
Q3 | $882K | Buy |
4,392
+3,015
| +219% | +$605K | 0.03% | 403 |
|
|
2024
Q2 | $251K | Buy |
1,377
+14
| +1% | +$2.56K | 0.01% | 694 |
|
|
2024
Q1 | $262K | Sell |
1,363
-191
| -12% | -$36.7K | 0.01% | 675 |
|
|
2023
Q4 | $280K | Buy |
+1,554
| New | +$280K | 0.01% | 619 |
|
|
2023
Q1 | – | Sell |
-1,586
| Closed | -$252K | – | 673 |
|
|
2022
Q4 | $252K | Buy |
+1,586
| New | +$252K | 0.01% | 492 |
|
|
2022
Q3 | – | Sell |
-1,337
| Closed | -$200K | – | 744 |
|
|
2022
Q2 | $200K | Sell |
1,337
-11
| -0.8% | -$1.65K | 0.01% | 504 |
|
|
2022
Q1 | $237K | Buy |
1,348
+84
| +7% | +$14.8K | 0.02% | 467 |
|
|
2021
Q4 | $226K | Sell |
1,264
-99
| -7% | -$17.7K | 0.01% | 469 |
|
|
2021
Q3 | $231K | Buy |
+1,363
| New | +$231K | 0.02% | 432 |
|