Shufro Rose & Co’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 | $8.37M | Sell |
44,932
-229
| -0.5% | -$42.7K | 0.67% | 36 |
|
|
2025
Q1 | $8.41M | Sell |
45,161
-556
| -1% | -$104K | 0.66% | 36 |
|
|
2024
Q4 | $9.06M | Buy |
45,717
+5,270
| +13% | +$1.04M | 0.7% | 38 |
|
|
2024
Q3 | $7.38M | Hold |
40,447
| – | – | 0.6% | 37 |
|
|
2024
Q2 | $7.38M | Buy |
40,447
+2,803
| +7% | +$512K | 0.6% | 37 |
|
|
2024
Q1 | $7.22M | Buy |
37,644
+4,713
| +14% | +$904K | 0.6% | 41 |
|
|
2023
Q4 | $5.25M | Sell |
32,931
-688
| -2% | -$110K | 0.5% | 45 |
|
|
2023
Q3 | $5.36M | Buy |
33,619
+2,754
| +9% | +$439K | 0.51% | 45 |
|
|
2023
Q2 | $5.11M | Buy |
30,865
+5,969
| +24% | +$987K | 0.47% | 45 |
|
|
2023
Q1 | $3.95M | Buy |
24,896
+9,926
| +66% | +$1.58M | 0.37% | 52 |
|
|
2022
Q4 | $2.38M | Buy |
14,970
+2,453
| +20% | +$390K | 0.2% | 74 |
|
|
2022
Q3 | $1.8M | Buy |
12,517
+2,503
| +25% | +$359K | 0.18% | 74 |
|
|
2022
Q2 | $1.5M | Buy |
10,014
+1,470
| +17% | +$220K | 0.13% | 89 |
|
|
2022
Q1 | $1.5M | Buy |
8,544
+468
| +6% | +$82.3K | 0.12% | 94 |
|
|
2021
Q4 | $1.44M | Buy |
8,076
+1,795
| +29% | +$321K | 0.1% | 104 |
|
|
2021
Q3 | $1.06M | Buy |
6,281
+1,899
| +43% | +$321K | 0.08% | 113 |
|
|
2021
Q2 | $761K | Buy |
4,382
+2,162
| +97% | +$375K | 0.06% | 134 |
|
|
2021
Q1 | $368K | Buy |
+2,220
| New | +$368K | 0.03% | 196 |
|