Round Rock Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $487K | Hold |
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|
2025
Q2 | $455K | Hold |
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|
2025
Q1 | $435K | Sell |
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|
2024
Q4 | $477K | Hold |
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|
2024
Q3 | $483K | Hold |
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|
2024
Q2 | $439K | Sell |
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|
2024
Q1 | $992K | Sell |
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|
2023
Q4 | $964K | Buy |
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|
2023
Q3 | $828K | Hold |
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|
2023
Q2 | $858K | Sell |
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|
2023
Q1 | $931K | Sell |
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|
2022
Q4 | $933K | Sell |
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|
2022
Q3 | $853K | Sell |
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|
2022
Q2 | $901K | Hold |
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|
2022
Q1 | $1.06M | Hold |
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|
2021
Q4 | $1.08M | Buy |
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