Rovin Capital’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 | $303K | Sell |
1,555
-29
| -2% | -$5.65K | 0.09% | 163 |
|
|
2025
Q1 | $295K | Hold |
1,584
| – | – | 0.1% | 151 |
|
|
2024
Q4 | $314K | Hold |
1,584
| – | – | 0.11% | 128 |
|
|
2024
Q3 | $318K | Sell |
1,584
-1
| -0.1% | -$201 | 0.12% | 138 |
|
|
2024
Q2 | $289K | Hold |
1,585
| – | – | 0.12% | 132 |
|
|
2024
Q1 | $304K | Buy |
1,585
+11
| +0.7% | +$2.11K | 0.12% | 120 |
|
|
2023
Q4 | $283K | Sell |
1,574
-70
| -4% | -$12.6K | 0.13% | 121 |
|
|
2023
Q3 | $262K | Hold |
1,644
| – | – | 0.12% | 112 |
|
|
2023
Q2 | $272K | Hold |
1,644
| – | – | 0.12% | 108 |
|
|
2023
Q1 | $261K | Hold |
1,644
| – | – | 0.12% | 110 |
|
|
2022
Q4 | $261K | Sell |
1,644
-1
| -0.1% | -$159 | 0.13% | 109 |
|
|
2022
Q3 | $236K | Hold |
1,645
| – | – | 0.14% | 102 |
|
|
2022
Q2 | $246K | Sell |
1,645
-3
| -0.2% | -$449 | 0.17% | 98 |
|
|
2022
Q1 | $290K | Hold |
1,648
| – | – | 0.15% | 93 |
|
|
2021
Q4 | $295K | Sell |
1,648
-12
| -0.7% | -$2.15K | 0.14% | 94 |
|
|
2021
Q3 | $281K | Hold |
1,660
| – | – | 0.19% | 50 |
|
|
2021
Q2 | $288K | Hold |
1,660
| – | – | 0.21% | 40 |
|
|
2021
Q1 | $275K | Hold |
1,660
| – | – | 0.24% | 38 |
|
|
2020
Q4 | $236K | Buy |
+1,660
| New | +$236K | 0.19% | 32 |
|