Rockbridge Investment 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 | $4.69M | Sell |
24,057
-177
| -0.7% | -$34.5K | 0.5% | 26 |
|
|
2025
Q1 | $4.51M | Sell |
24,234
-1,162
| -5% | -$216K | 0.53% | 26 |
|
|
2024
Q4 | $5.03M | Sell |
25,396
-2,367
| -9% | -$469K | 0.65% | 25 |
|
|
2024
Q3 | $5.57M | Sell |
27,763
-1,524
| -5% | -$306K | 0.72% | 25 |
|
|
2024
Q2 | $5.35M | Sell |
29,287
-269
| -0.9% | -$49.1K | 0.76% | 23 |
|
|
2024
Q1 | $5.67M | Sell |
29,556
-856
| -3% | -$164K | 0.83% | 21 |
|
|
2023
Q4 | $5.47M | Sell |
30,412
-1,307
| -4% | -$235K | 0.84% | 22 |
|
|
2023
Q3 | $5.06M | Sell |
31,719
-239
| -0.7% | -$38.1K | 0.89% | 22 |
|
|
2023
Q2 | $5.29M | Sell |
31,958
-331
| -1% | -$54.7K | 0.93% | 21 |
|
|
2023
Q1 | $5.13M | Sell |
32,289
-310
| -1% | -$49.2K | 0.94% | 21 |
|
|
2022
Q4 | $5.18M | Sell |
32,599
-4,703
| -13% | -$747K | 1.05% | 21 |
|
|
2022
Q3 | $5.35M | Sell |
37,302
-753
| -2% | -$108K | 1.26% | 18 |
|
|
2022
Q2 | $5.7M | Sell |
38,055
-15,014
| -28% | -$2.25M | 1.24% | 18 |
|
|
2022
Q1 | $9.4M | Sell |
53,069
-483
| -0.9% | -$85.5K | 1.44% | 18 |
|
|
2021
Q4 | $9.58M | Buy |
53,552
+9,626
| +22% | +$1.72M | 1.41% | 20 |
|
|
2021
Q3 | $7.44M | Buy |
43,926
+58
| +0.1% | +$9.82K | 1.23% | 21 |
|
|
2021
Q2 | $7.62M | Sell |
43,868
-2,383
| -5% | -$414K | 1.29% | 21 |
|
|
2021
Q1 | $7.66M | Sell |
46,251
-2,921
| -6% | -$484K | 1.45% | 21 |
|
|
2020
Q4 | $6.99M | Sell |
49,172
-2,127
| -4% | -$302K | 1.43% | 22 |
|
|
2020
Q3 | $5.68M | Sell |
51,299
-724
| -1% | -$80.1K | 1.35% | 21 |
|
|
2020
Q2 | $5.56M | Buy |
+52,023
| New | +$5.56M | 1.44% | 19 |
|