St. Denis J. Villere & Co’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 | $394K | Hold |
2,022
| – | – | 0.04% | 54 |
|
|
2025
Q1 | $377K | Hold |
2,022
| – | – | 0.04% | 52 |
|
|
2024
Q4 | $401K | Hold |
2,022
| – | – | 0.04% | 60 |
|
|
2024
Q3 | $406K | Hold |
2,022
| – | – | 0.03% | 61 |
|
|
2024
Q2 | $369K | Hold |
2,022
| – | – | 0.03% | 61 |
|
|
2024
Q1 | $388K | Buy |
2,022
+865
| +75% | +$166K | 0.03% | 59 |
|
|
2023
Q4 | $208K | Buy |
+1,157
| New | +$208K | 0.02% | 70 |
|