Round Rock 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 | $455K | Hold |
2,334
| – | – | 0.08% | 142 |
|
|
2025
Q1 | $435K | Sell |
2,334
-71
| -3% | -$13.2K | 0.08% | 140 |
|
|
2024
Q4 | $477K | Hold |
2,405
| – | – | 0.1% | 130 |
|
|
2024
Q3 | $483K | Hold |
2,405
| – | – | 0.11% | 113 |
|
|
2024
Q2 | $439K | Sell |
2,405
-2,765
| -53% | -$505K | 0.11% | 117 |
|
|
2024
Q1 | $992K | Sell |
5,170
-185
| -3% | -$35.5K | 0.24% | 74 |
|
|
2023
Q4 | $964K | Buy |
5,355
+165
| +3% | +$29.7K | 0.24% | 73 |
|
|
2023
Q3 | $828K | Hold |
5,190
| – | – | 0.31% | 56 |
|
|
2023
Q2 | $858K | Sell |
5,190
-672
| -11% | -$111K | 0.31% | 54 |
|
|
2023
Q1 | $931K | Sell |
5,862
-11
| -0.2% | -$1.75K | 0.36% | 49 |
|
|
2022
Q4 | $933K | Sell |
5,873
-72
| -1% | -$11.4K | 0.38% | 46 |
|
|
2022
Q3 | $853K | Sell |
5,945
-70
| -1% | -$10K | 0.39% | 47 |
|
|
2022
Q2 | $901K | Hold |
6,015
| – | – | 0.41% | 38 |
|
|
2022
Q1 | $1.06M | Hold |
6,015
| – | – | 0.43% | 40 |
|
|
2021
Q4 | $1.08M | Buy |
+6,015
| New | +$1.08M | 0.48% | 40 |
|