St Louis 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 | $1.09M | Buy |
5,564
+837
| +18% | +$163K | 0.14% | 67 |
|
|
2025
Q1 | $881K | Hold |
4,727
| – | – | 0.13% | 70 |
|
|
2024
Q4 | $937K | Hold |
4,727
| – | – | 0.13% | 66 |
|
|
2024
Q3 | $949K | Hold |
4,727
| – | – | 0.13% | 69 |
|
|
2024
Q2 | $863K | Buy |
4,727
+136
| +3% | +$24.8K | 0.13% | 76 |
|
|
2024
Q1 | $881K | Hold |
4,591
| – | – | 0.14% | 75 |
|
|
2023
Q4 | $826K | Hold |
4,591
| – | – | 0.14% | 66 |
|
|
2023
Q3 | $732K | Hold |
4,591
| – | – | 0.14% | 69 |
|
|
2023
Q2 | $759K | Hold |
4,591
| – | – | 0.14% | 70 |
|
|
2023
Q1 | $729K | Sell |
4,591
-345
| -7% | -$54.8K | 0.15% | 69 |
|
|
2022
Q4 | $784K | Buy |
4,936
+1,773
| +56% | +$282K | 0.17% | 65 |
|
|
2022
Q3 | $450K | Sell |
3,163
-1,773
| -36% | -$252K | 0.13% | 67 |
|
|
2022
Q2 | $740K | Hold |
4,936
| – | – | 0.16% | 65 |
|
|
2022
Q1 | $868K | Hold |
4,936
| – | – | 0.19% | 60 |
|
|
2021
Q4 | $883K | Hold |
4,936
| – | – | 0.19% | 70 |
|
|
2021
Q3 | $835K | Buy |
4,936
+1,773
| +56% | +$300K | 0.22% | 55 |
|
|
2021
Q2 | $549K | Hold |
3,163
| – | – | 0.14% | 66 |
|
|
2021
Q1 | $524K | Hold |
3,163
| – | – | 0.13% | 70 |
|
|
2020
Q4 | $450K | Buy |
+3,163
| New | +$450K | 0.13% | 61 |
|