Snowden Capital Advisors’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 | $692K | Sell |
3,530
-206
| -6% | -$40.4K | 0.02% | 636 |
|
|
2025
Q1 | $696K | Sell |
3,736
-40
| -1% | -$7.45K | 0.02% | 618 |
|
|
2024
Q4 | $748K | Buy |
3,776
+103
| +3% | +$20.4K | 0.02% | 611 |
|
|
2024
Q3 | $737K | Buy |
3,673
+336
| +10% | +$67.5K | 0.02% | 618 |
|
|
2024
Q2 | $612K | Buy |
3,337
+59
| +2% | +$10.8K | 0.02% | 660 |
|
|
2024
Q1 | $629K | Sell |
3,278
-55
| -2% | -$10.6K | 0.02% | 659 |
|
|
2023
Q4 | $600K | Sell |
3,333
-38
| -1% | -$6.84K | 0.02% | 622 |
|
|
2023
Q3 | $538K | Sell |
3,371
-519
| -13% | -$82.8K | 0.02% | 623 |
|
|
2023
Q2 | $643K | Sell |
3,890
-206
| -5% | -$34.1K | 0.02% | 615 |
|
|
2023
Q1 | $650K | Buy |
4,096
+279
| +7% | +$44.3K | 0.03% | 614 |
|
|
2022
Q4 | $606K | Sell |
3,817
-840
| -18% | -$133K | 0.03% | 628 |
|
|
2022
Q3 | $667K | Sell |
4,657
-37
| -0.8% | -$5.3K | 0.03% | 548 |
|
|
2022
Q2 | $703K | Sell |
4,694
-16
| -0.3% | -$2.4K | 0.03% | 515 |
|
|
2022
Q1 | $828K | Buy |
4,710
+1,350
| +40% | +$237K | 0.03% | 488 |
|
|
2021
Q4 | $600K | Buy |
3,360
+488
| +17% | +$87.1K | 0.03% | 424 |
|
|
2021
Q3 | $486K | Sell |
2,872
-79
| -3% | -$13.4K | 0.02% | 548 |
|
|
2021
Q2 | $512K | Buy |
2,951
+1,253
| +74% | +$218K | 0.03% | 541 |
|
|
2021
Q1 | $281K | Buy |
+1,698
| New | +$281K | 0.02% | 653 |
|