Safeguard Financial’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 | $24.7M | Buy |
132,402
+6,147
| +5% | +$1.15M | 5.4% | 4 |
|
|
2024
Q4 | $25M | Buy |
126,255
+8,289
| +7% | +$1.64M | 5.44% | 3 |
|
|
2024
Q3 | $23.7M | Buy |
117,966
+9,404
| +9% | +$1.89M | 5.58% | 3 |
|
|
2024
Q2 | $19.8M | Buy |
108,562
+13,007
| +14% | +$2.37M | 5.51% | 3 |
|
|
2024
Q1 | $18.3M | Buy |
95,555
+11,899
| +14% | +$2.28M | 5.97% | 3 |
|
|
2023
Q4 | $15.1M | Buy |
83,656
+21,496
| +35% | +$3.87M | 5.7% | 3 |
|
|
2023
Q3 | $9.91M | Buy |
62,160
+12,800
| +26% | +$2.04M | 4.78% | 3 |
|
|
2023
Q2 | $8.16M | Buy |
49,360
+10,670
| +28% | +$1.76M | 3.93% | 5 |
|
|
2023
Q1 | $6.14M | Buy |
38,690
+7,889
| +26% | +$1.25M | 3.73% | 6 |
|
|
2022
Q4 | $4.89M | Buy |
30,801
+5,898
| +24% | +$937K | 3.5% | 5 |
|
|
2022
Q3 | $3.57M | Buy |
24,903
+13,215
| +113% | +$1.89M | 3.31% | 5 |
|
|
2022
Q2 | $1.75M | Buy |
11,688
+10,055
| +616% | +$1.51M | 2.09% | 11 |
|
|
2022
Q1 | $287K | Buy |
+1,633
| New | +$287K | 0.43% | 36 |
|