Sage Capital 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
Q1 | – | Sell |
-1,164
| Closed | -$231K | – | 142 |
|
|
2024
Q4 | $231K | Buy |
1,164
+7
| +0.6% | +$1.39K | 0.06% | 128 |
|
|
2024
Q3 | $232K | Buy |
1,157
+11
| +1% | +$2.21K | 0.06% | 132 |
|
|
2024
Q2 | $209K | Sell |
1,146
-325
| -22% | -$59.3K | 0.06% | 130 |
|
|
2024
Q1 | $282K | Buy |
1,471
+191
| +15% | +$36.6K | 0.08% | 118 |
|
|
2023
Q4 | $230K | Buy |
1,280
+6
| +0.5% | +$1.08K | 0.07% | 123 |
|
|
2023
Q3 | $203K | Buy |
1,274
+5
| +0.4% | +$798 | 0.07% | 124 |
|
|
2023
Q2 | $210K | Buy |
1,269
+5
| +0.4% | +$827 | 0.07% | 124 |
|
|
2023
Q1 | $201K | Buy |
1,264
+4
| +0.3% | +$635 | 0.08% | 125 |
|
|
2022
Q4 | $200K | Buy |
+1,260
| New | +$200K | 0.09% | 124 |
|
|
2022
Q2 | – | Sell |
-1,246
| Closed | -$214K | – | 117 |
|
|
2022
Q1 | $214K | Buy |
+1,246
| New | +$214K | 0.09% | 102 |
|
|
2021
Q3 | – | Sell |
-1,327
| Closed | -$226K | – | 111 |
|
|
2021
Q2 | $226K | Buy |
+1,327
| New | +$226K | 0.09% | 100 |
|