Silver Oak Securities’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 | $2.64M | Sell |
13,532
-723
| -5% | -$141K | 0.21% | 106 |
|
|
2025
Q1 | $2.65M | Sell |
14,255
-377
| -3% | -$70K | 0.24% | 89 |
|
|
2024
Q4 | $2.89M | Sell |
14,632
-963
| -6% | -$190K | 0.27% | 82 |
|
|
2024
Q3 | $3.13M | Buy |
15,595
+2,590
| +20% | +$519K | 0.33% | 67 |
|
|
2024
Q2 | $2.37M | Buy |
13,005
+7
| +0.1% | +$1.28K | 0.36% | 69 |
|
|
2024
Q1 | $2.49M | Sell |
12,998
-2,506
| -16% | -$481K | 0.38% | 63 |
|
|
2023
Q4 | $2.79M | Buy |
15,504
+3,348
| +28% | +$603K | 0.37% | 59 |
|
|
2023
Q3 | $1.94M | Sell |
12,156
-3,453
| -22% | -$551K | 0.42% | 49 |
|
|
2023
Q2 | $2.58M | Buy |
15,609
+3,267
| +26% | +$540K | 0.42% | 51 |
|
|
2023
Q1 | $1.96M | Buy |
12,342
+430
| +4% | +$68.3K | 0.32% | 61 |
|
|
2022
Q4 | $1.89M | Sell |
11,912
-244
| -2% | -$38.8K | 0.36% | 54 |
|
|
2022
Q3 | $1.94M | Sell |
12,156
-266
| -2% | -$42.4K | 0.42% | 49 |
|
|
2022
Q2 | $1.97M | Buy |
12,422
+2,005
| +19% | +$317K | 0.44% | 44 |
|
|
2022
Q1 | $1.79M | Buy |
+10,417
| New | +$1.79M | 0.36% | 61 |
|