Sage Financial Management 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 | $278K | Sell |
1,427
-38
| -3% | -$7.4K | 0.1% | 46 |
|
|
2025
Q1 | $273K | Hold |
1,465
| – | – | 0.1% | 47 |
|
|
2024
Q4 | $290K | Hold |
1,465
| – | – | 0.11% | 44 |
|
|
2024
Q3 | $294K | Buy |
+1,465
| New | +$294K | 0.11% | 43 |
|
|
2024
Q2 | – | Sell |
-1,334
| Closed | -$256K | – | 46 |
|
|
2024
Q1 | $256K | Hold |
1,334
| – | – | 0.12% | 46 |
|
|
2023
Q4 | $240K | Hold |
1,334
| – | – | 0.13% | 44 |
|
|
2023
Q3 | $213K | Buy |
+1,334
| New | +$213K | 0.13% | 42 |
|
|
2023
Q2 | – | Sell |
-1,334
| Closed | -$212K | – | 30 |
|
|
2023
Q1 | $212K | Hold |
1,334
| – | – | 0.17% | 36 |
|
|
2022
Q4 | $212K | Buy |
+1,334
| New | +$212K | 0.15% | 40 |
|