Silver Coast Investments’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 | $23M | Buy |
117,826
+49,933
| +74% | +$9.74M | 8.35% | 4 |
|
|
2025
Q1 | $12.6M | Buy |
67,893
+1,338
| +2% | +$249K | 4.8% | 7 |
|
|
2024
Q4 | $13.2M | Sell |
66,555
-15,172
| -19% | -$3.01M | 4.99% | 7 |
|
|
2024
Q3 | $16.4M | Buy |
81,727
+1,475
| +2% | +$296K | 6.04% | 7 |
|
|
2024
Q2 | $14.6M | Buy |
80,252
+15,675
| +24% | +$2.86M | 5.99% | 7 |
|
|
2024
Q1 | $12.4M | Sell |
64,577
-8,919
| -12% | -$1.71M | 5.06% | 7 |
|
|
2023
Q4 | $13.2M | Buy |
+73,496
| New | +$13.2M | 6.01% | 6 |
|