SlateStone Wealth’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 | $2.02M | Sell |
10,342
-267
| -3% | -$52.1K | 0.19% | 101 |
|
|
2025
Q1 | $1.98M | Sell |
10,609
-3,501
| -25% | -$652K | 0.2% | 96 |
|
|
2024
Q4 | $2.8M | Sell |
14,110
-16
| -0.1% | -$3.17K | 0.27% | 87 |
|
|
2024
Q3 | $2.84M | Buy |
14,126
+119
| +0.8% | +$23.9K | 0.26% | 86 |
|
|
2024
Q2 | $2.56M | Sell |
14,007
-255
| -2% | -$46.6K | 0.28% | 81 |
|
|
2024
Q1 | $2.74M | Sell |
14,262
-576
| -4% | -$111K | 0.27% | 82 |
|
|
2023
Q4 | $2.67M | Sell |
14,838
-519
| -3% | -$93.4K | 0.35% | 72 |
|
|
2023
Q3 | $2.45M | Sell |
15,357
-787
| -5% | -$126K | 0.36% | 70 |
|
|
2023
Q2 | $2.67M | Sell |
16,144
-909
| -5% | -$150K | 0.5% | 45 |
|
|
2023
Q1 | $2.71M | Buy |
17,053
+103
| +0.6% | +$16.4K | 0.56% | 43 |
|
|
2022
Q4 | $2.69M | Sell |
16,950
-396
| -2% | -$62.9K | 0.65% | 35 |
|
|
2022
Q3 | $2.49M | Sell |
17,346
-233
| -1% | -$33.4K | 0.66% | 37 |
|
|
2022
Q2 | $2.63M | Sell |
17,579
-2,573
| -13% | -$386K | 0.67% | 36 |
|
|
2022
Q1 | $3.55M | Sell |
20,152
-1,003
| -5% | -$176K | 0.79% | 28 |
|
|
2021
Q4 | $3.78M | Sell |
21,155
-220
| -1% | -$39.4K | 0.81% | 30 |
|
|
2021
Q3 | $3.62M | Buy |
21,375
+1,458
| +7% | +$247K | 0.83% | 30 |
|
|
2021
Q2 | $3.46M | Buy |
19,917
+4,379
| +28% | +$761K | 0.79% | 32 |
|
|
2021
Q1 | $2.57M | Buy |
15,538
+10,884
| +234% | +$1.8M | 0.64% | 42 |
|
|
2020
Q4 | $662K | Buy |
+4,654
| New | +$662K | 0.17% | 103 |
|