Shayne & Jacobs LLC’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 | $2.12M | Hold |
10,867
| – | – | 0.7% | 26 |
|
|
2025
Q1 | $2.02M | Hold |
10,867
| – | – | 0.5% | 25 |
|
|
2024
Q4 | $2.15M | Buy |
10,867
+45
| +0.4% | +$8.92K | 0.56% | 23 |
|
|
2024
Q3 | $2.17M | Hold |
10,822
| – | – | 0.54% | 26 |
|
|
2024
Q2 | $1.98M | Hold |
10,822
| – | – | 0.55% | 27 |
|
|
2024
Q1 | $2.08M | Hold |
10,822
| – | – | 0.56% | 25 |
|
|
2023
Q4 | $1.95M | Hold |
10,822
| – | – | 0.6% | 28 |
|
|
2023
Q3 | $1.73M | Hold |
10,822
| – | – | 0.57% | 26 |
|
|
2023
Q2 | $1.79M | Sell |
10,822
-17
| -0.2% | -$2.81K | 0.91% | 10 |
|
|
2023
Q1 | $1.72M | Hold |
10,839
| – | – | 0.94% | 9 |
|
|
2022
Q4 | $1.72M | Hold |
10,839
| – | – | 0.95% | 9 |
|
|
2022
Q3 | $1.55M | Hold |
10,839
| – | – | 0.98% | 9 |
|
|
2022
Q2 | $1.62M | Hold |
10,839
| – | – | 0.96% | 9 |
|
|
2022
Q1 | $1.91M | Hold |
10,839
| – | – | 0.94% | 9 |
|
|
2021
Q4 | $1.94M | Hold |
10,839
| – | – | 1.04% | 9 |
|
|
2021
Q3 | $1.84M | Hold |
10,839
| – | – | 1.06% | 9 |
|
|
2021
Q2 | $1.88M | Sell |
10,839
-120
| -1% | -$20.8K | 1.06% | 8 |
|
|
2021
Q1 | $1.82M | Buy |
10,959
+345
| +3% | +$57.1K | 1.09% | 8 |
|
|
2020
Q4 | $1.51M | Buy |
10,614
+191
| +2% | +$27.2K | 0.99% | 8 |
|
|
2020
Q3 | $1.15M | Buy |
+10,423
| New | +$1.15M | 0.85% | 9 |
|