Spinnaker Trust’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 | $7.18M | Sell |
36,793
-322
| -0.9% | -$62.8K | 0.43% | 54 |
|
|
2025
Q1 | $6.91M | Sell |
37,115
-113
| -0.3% | -$21.1K | 0.45% | 52 |
|
|
2024
Q4 | $7.38M | Buy |
37,228
+58
| +0.2% | +$11.5K | 0.47% | 52 |
|
|
2024
Q3 | $7.46M | Buy |
37,170
+606
| +2% | +$122K | 0.46% | 52 |
|
|
2024
Q2 | $6.67M | Sell |
36,564
-3
| -0% | -$548 | 0.43% | 57 |
|
|
2024
Q1 | $7.02M | Sell |
36,567
-145
| -0.4% | -$27.8K | 0.45% | 59 |
|
|
2023
Q4 | $6.61M | Sell |
36,712
-233
| -0.6% | -$41.9K | 0.45% | 55 |
|
|
2023
Q3 | $5.89M | Sell |
36,945
-1,546
| -4% | -$247K | 0.44% | 59 |
|
|
2023
Q2 | $6.37M | Sell |
38,491
-8,685
| -18% | -$1.44M | 0.46% | 56 |
|
|
2023
Q1 | $7.49M | Sell |
47,176
-5
| -0% | -$794 | 0.57% | 44 |
|
|
2022
Q4 | $7.49M | Sell |
47,181
-1,260
| -3% | -$200K | 0.58% | 49 |
|
|
2022
Q3 | $6.95M | Sell |
48,441
-223
| -0.5% | -$32K | 0.58% | 45 |
|
|
2022
Q2 | $7.29M | Sell |
48,664
-432
| -0.9% | -$64.7K | 0.56% | 48 |
|
|
2022
Q1 | $8.64M | Sell |
49,096
-138
| -0.3% | -$24.3K | 0.58% | 36 |
|
|
2021
Q4 | $8.81M | Sell |
49,234
-334
| -0.7% | -$59.7K | 0.56% | 42 |
|
|
2021
Q3 | $8.39M | Sell |
49,568
-5,801
| -10% | -$982K | 0.58% | 38 |
|
|
2021
Q2 | $9.62M | Sell |
55,369
-2,440
| -4% | -$424K | 0.67% | 32 |
|
|
2021
Q1 | $9.57M | Buy |
57,809
+1,942
| +3% | +$322K | 0.72% | 34 |
|
|
2020
Q4 | $7.94M | Sell |
55,867
-17,949
| -24% | -$2.55M | 0.63% | 38 |
|
|
2020
Q3 | $8.17M | Buy |
73,816
+43,561
| +144% | +$4.82M | 0.72% | 31 |
|
|
2020
Q2 | $3.23M | Hold |
30,255
| – | – | 0.31% | 70 |
|
|
2020
Q1 | $2.69M | Sell |
30,255
-1,380
| -4% | -$123K | 0.3% | 75 |
|
|
2019
Q4 | $4.34M | Buy |
+31,635
| New | +$4.34M | 0.4% | 52 |
|