SAM
Smithbridge Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
+1,030
| New | +$201K | 0.04% | 121 |
|
|
2024
Q3 | $233K | Sell |
1,160
-50
| -4% | -$10K | 0.04% | 128 |
|
|
2024
Q2 | $221K | Hold |
1,210
| – | – | 0.05% | 132 |
|
|
2024
Q1 | $232K | Hold |
1,210
| – | – | 0.05% | 131 |
|
|
2023
Q4 | $218K | Buy |
+1,210
| New | +$218K | 0.05% | 135 |
|
|
2023
Q3 | – | Sell |
-1,385
| Closed | -$229K | – | 144 |
|
|
2023
Q2 | $229K | Hold |
1,385
| – | – | 0.05% | 136 |
|
|
2023
Q1 | $220K | Hold |
1,385
| – | – | 0.06% | 135 |
|
|
2022
Q4 | $220K | Buy |
+1,385
| New | +$220K | 0.06% | 132 |
|