Stevens Capital Partners’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 | $3.24M | Buy |
16,356
+3,284
| +25% | +$651K | 1.16% | 20 |
|
|
2025
Q1 | $2.44M | Buy |
13,072
+3,759
| +40% | +$700K | 1.14% | 20 |
|
|
2024
Q4 | $1.85M | Buy |
9,313
+284
| +3% | +$56.3K | 0.84% | 22 |
|
|
2024
Q3 | $1.81M | Buy |
9,029
+103
| +1% | +$20.7K | 0.87% | 23 |
|
|
2024
Q2 | $1.63M | Buy |
8,926
+234
| +3% | +$42.7K | 0.84% | 23 |
|
|
2024
Q1 | $1.67M | Sell |
8,692
-514
| -6% | -$98.6K | 0.99% | 22 |
|
|
2023
Q4 | $1.66M | Buy |
9,206
+1,463
| +19% | +$263K | 1.15% | 18 |
|
|
2023
Q3 | $1.23M | Sell |
7,743
-853
| -10% | -$136K | 0.99% | 23 |
|
|
2023
Q2 | $1.42M | Sell |
8,596
-989
| -10% | -$164K | 1.1% | 19 |
|
|
2023
Q1 | $1.52M | Buy |
9,585
+1,017
| +12% | +$161K | 1.28% | 15 |
|
|
2022
Q4 | $1.36M | Buy |
+8,568
| New | +$1.36M | 1.2% | 21 |
|