Sterling Investment Counsel’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 | $360K | Buy |
1,846
+68
| +4% | +$13.3K | 0.21% | 81 |
|
|
2025
Q1 | $331K | Buy |
1,778
+26
| +1% | +$4.84K | 0.11% | 126 |
|
|
2024
Q4 | $347K | Buy |
1,752
+10
| +0.6% | +$1.98K | 0.23% | 80 |
|
|
2024
Q3 | $350K | Sell |
1,742
-3
| -0.2% | -$602 | 0.12% | 115 |
|
|
2024
Q2 | $318K | Sell |
1,745
-1
| -0.1% | -$183 | 0.13% | 115 |
|
|
2024
Q1 | $335K | Sell |
1,746
-12
| -0.7% | -$2.3K | 0.15% | 113 |
|
|
2023
Q4 | $316K | Buy |
1,758
+44
| +3% | +$7.92K | 0.16% | 106 |
|
|
2023
Q3 | $273K | Buy |
1,714
+63
| +4% | +$10K | 0.16% | 116 |
|
|
2023
Q2 | $273K | Buy |
1,651
+32
| +2% | +$5.29K | 0.15% | 117 |
|
|
2023
Q1 | $257K | Buy |
1,619
+54
| +3% | +$8.57K | 0.15% | 128 |
|
|
2022
Q4 | $249K | Sell |
1,565
-1,020
| -39% | -$162K | 0.15% | 134 |
|
|
2022
Q3 | $369K | Sell |
2,585
-1,282
| -33% | -$183K | 0.27% | 72 |
|
|
2022
Q2 | $578K | Buy |
3,867
+10
| +0.3% | +$1.5K | 0.44% | 46 |
|
|
2022
Q1 | $678K | Buy |
3,857
+105
| +3% | +$18.5K | 0.46% | 41 |
|
|
2021
Q4 | $671K | Buy |
+3,752
| New | +$671K | 0.45% | 44 |
|