Steele 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 | $11.5M | Buy |
58,585
+11,632
| +25% | +$2.28M | 0.55% | 37 |
|
|
2025
Q1 | $8.75M | Sell |
46,953
-1,340
| -3% | -$250K | 0.46% | 39 |
|
|
2024
Q4 | $9.57M | Sell |
48,293
-60
| -0.1% | -$11.9K | 0.5% | 36 |
|
|
2024
Q3 | $9.71M | Sell |
48,353
-1,693
| -3% | -$340K | 0.51% | 36 |
|
|
2024
Q2 | $9.19M | Sell |
50,046
-1
| -0% | -$184 | 0.51% | 35 |
|
|
2024
Q1 | $9.6M | Sell |
50,047
-6,171
| -11% | -$1.18M | 0.55% | 33 |
|
|
2023
Q4 | $10.1M | Buy |
+56,218
| New | +$10.1M | 0.66% | 31 |
|