RS Crum Inc’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
Q1 | $810K | Sell |
4,346
-23
| -0.5% | -$4.28K | 0.22% | 36 |
|
|
2024
Q4 | $866K | Sell |
4,369
-64
| -1% | -$12.7K | 0.21% | 36 |
|
|
2024
Q3 | $890K | Sell |
4,433
-138
| -3% | -$27.7K | 0.21% | 37 |
|
|
2024
Q2 | $834K | Buy |
4,571
+25
| +0.5% | +$4.56K | 0.22% | 38 |
|
|
2024
Q1 | $872K | Sell |
4,546
-129
| -3% | -$24.8K | 0.24% | 36 |
|
|
2023
Q4 | $841K | Buy |
4,675
+1
| +0% | +$180 | 0.26% | 35 |
|
|
2023
Q3 | $746K | Sell |
4,674
-494
| -10% | -$78.8K | 0.27% | 39 |
|
|
2023
Q2 | $855K | Sell |
5,168
-619
| -11% | -$102K | 0.31% | 36 |
|
|
2023
Q1 | $919K | Sell |
5,787
-659
| -10% | -$105K | 0.35% | 36 |
|
|
2022
Q4 | $1.02M | Sell |
6,446
-1,987
| -24% | -$316K | 0.48% | 33 |
|
|
2022
Q3 | $1.21M | Sell |
8,433
-59
| -0.7% | -$8.46K | 0.63% | 28 |
|
|
2022
Q2 | $1.27M | Sell |
8,492
-138
| -2% | -$20.7K | 0.65% | 27 |
|
|
2022
Q1 | $1.52M | Buy |
8,630
+13
| +0.2% | +$2.29K | 0.86% | 24 |
|
|
2021
Q4 | $1.54M | Buy |
+8,617
| New | +$1.54M | 0.85% | 21 |
|