Roman Butler Fullerton & Co’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 | $284K | Hold |
1,394
| – | – | 0.08% | 192 |
|
|
2025
Q1 | $241K | Buy |
1,394
+1
| +0.1% | +$173 | 0.09% | 190 |
|
|
2024
Q4 | $287K | Buy |
1,393
+1
| +0.1% | +$206 | 0.09% | 185 |
|
|
2024
Q3 | $282K | Sell |
1,392
-15
| -1% | -$3.04K | 0.08% | 204 |
|
|
2024
Q2 | $257K | Buy |
1,407
+1
| +0.1% | +$182 | 0.08% | 192 |
|
|
2024
Q1 | $254K | Buy |
1,406
+1
| +0.1% | +$181 | 0.1% | 185 |
|
|
2023
Q4 | $250K | Buy |
1,405
+1
| +0.1% | +$178 | 0.1% | 180 |
|
|
2023
Q3 | $218K | Sell |
1,404
-134
| -9% | -$20.8K | 0.1% | 175 |
|
|
2023
Q2 | $266K | Buy |
1,538
+1
| +0.1% | +$173 | 0.12% | 166 |
|
|
2023
Q1 | $237K | Sell |
1,537
-56
| -4% | -$8.63K | 0.12% | 171 |
|
|
2022
Q4 | $268K | Sell |
1,593
-98
| -6% | -$16.5K | 0.14% | 167 |
|
|
2022
Q3 | $250K | Sell |
1,691
-565
| -25% | -$83.5K | 0.16% | 153 |
|
|
2022
Q2 | $341K | Sell |
2,256
-574
| -20% | -$86.8K | 0.19% | 131 |
|
|
2022
Q1 | $498K | Buy |
+2,830
| New | +$498K | 0.23% | 112 |
|
|
2021
Q4 | – | Sell |
-1,444
| Closed | -$255K | – | 189 |
|
|
2021
Q3 | $255K | Hold |
1,444
| – | – | 0.12% | 167 |
|
|
2021
Q2 | $251K | Buy |
+1,444
| New | +$251K | 0.12% | 168 |
|