SOL Capital Management’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 | $551K | Hold |
2,825
| – | – | 0.05% | 224 |
|
|
2025
Q1 | $526K | Sell |
2,825
-250
| -8% | -$46.5K | 0.06% | 221 |
|
|
2024
Q4 | $609K | Hold |
3,075
| – | – | 0.07% | 202 |
|
|
2024
Q3 | $617K | Hold |
3,075
| – | – | 0.07% | 215 |
|
|
2024
Q2 | $561K | Sell |
3,075
-320
| -9% | -$58.4K | 0.07% | 214 |
|
|
2024
Q1 | $651K | Hold |
3,395
| – | – | 0.08% | 197 |
|
|
2023
Q4 | $611K | Sell |
3,395
-1,228
| -27% | -$221K | 0.08% | 203 |
|
|
2023
Q3 | $737K | Sell |
4,623
-195
| -4% | -$31.1K | 0.11% | 170 |
|
|
2023
Q2 | $797K | Buy |
4,818
+325
| +7% | +$53.8K | 0.12% | 165 |
|
|
2023
Q1 | $713K | Buy |
4,493
+170
| +4% | +$27K | 0.12% | 172 |
|
|
2022
Q4 | $686K | Buy |
4,323
+833
| +24% | +$132K | 0.12% | 172 |
|
|
2022
Q3 | $500K | Buy |
3,490
+245
| +8% | +$35.1K | 0.1% | 176 |
|
|
2022
Q2 | $486K | Buy |
3,245
+70
| +2% | +$10.5K | 0.1% | 178 |
|
|
2022
Q1 | $559K | Hold |
3,175
| – | – | 0.1% | 172 |
|
|
2021
Q4 | $568K | Hold |
3,175
| – | – | 0.1% | 172 |
|
|
2021
Q3 | $537K | Sell |
3,175
-154
| -5% | -$26K | 0.11% | 167 |
|
|
2021
Q2 | $578K | Sell |
3,329
-5
| -0.1% | -$868 | 0.11% | 155 |
|
|
2021
Q1 | $552K | Buy |
3,334
+25
| +0.8% | +$4.14K | 0.12% | 156 |
|
|
2020
Q4 | $471K | Buy |
3,309
+554
| +20% | +$78.9K | 0.11% | 162 |
|
|
2020
Q3 | $305K | Buy |
2,755
+200
| +8% | +$22.1K | 0.08% | 184 |
|
|
2020
Q2 | $273K | Buy |
+2,555
| New | +$273K | 0.08% | 191 |
|