Russell Investments Group’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 | $462K | Buy |
2,370
+538
| +29% | +$105K | ﹤0.01% | 2362 |
|
|
2025
Q1 | $341K | Buy |
1,832
+54
| +3% | +$10.1K | ﹤0.01% | 2426 |
|
|
2024
Q4 | $352K | Buy |
1,778
+15
| +0.9% | +$2.97K | ﹤0.01% | 2384 |
|
|
2024
Q3 | $354K | Buy |
1,763
+280
| +19% | +$56.2K | ﹤0.01% | 2368 |
|
|
2024
Q2 | $271K | Buy |
1,483
+402
| +37% | +$73.4K | ﹤0.01% | 2399 |
|
|
2024
Q1 | $207K | Buy |
1,081
+589
| +120% | +$113K | ﹤0.01% | 2438 |
|
|
2023
Q4 | $88.5K | Hold |
492
| – | – | ﹤0.01% | 2578 |
|
|
2023
Q3 | $78.5K | Buy |
+492
| New | +$78.5K | ﹤0.01% | 2669 |
|