Spinnaker Trust’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.64M | Sell |
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|
2025
Q2 | $7.18M | Sell |
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|
2025
Q1 | $6.91M | Sell |
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|
2024
Q4 | $7.38M | Buy |
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|
2024
Q3 | $7.46M | Buy |
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|
2024
Q2 | $6.67M | Sell |
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|
2024
Q1 | $7.02M | Sell |
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|
2023
Q4 | $6.61M | Sell |
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|
2023
Q3 | $5.89M | Sell |
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|
2023
Q2 | $6.37M | Sell |
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|
2023
Q1 | $7.49M | Sell |
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|
2022
Q4 | $7.49M | Sell |
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|
2022
Q3 | $6.95M | Sell |
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|
2022
Q2 | $7.29M | Sell |
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|
2022
Q1 | $8.64M | Sell |
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|
2021
Q4 | $8.81M | Sell |
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|
2021
Q3 | $8.39M | Sell |
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|
2021
Q2 | $9.62M | Sell |
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|
2021
Q1 | $9.57M | Buy |
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|
2020
Q4 | $7.94M | Sell |
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|
2020
Q3 | $8.17M | Buy |
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|
2020
Q2 | $3.23M | Hold |
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|
2020
Q1 | $2.69M | Sell |
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|
2019
Q4 | $4.34M | Buy |
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