Stokes Family Office’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 | $4.53M | Buy |
23,236
+2,421
| +12% | +$472K | 0.48% | 56 |
|
|
2025
Q1 | $3.88M | Buy |
20,815
+250
| +1% | +$46.6K | 0.44% | 58 |
|
|
2024
Q4 | $4.08M | Hold |
20,565
| – | – | 0.44% | 56 |
|
|
2024
Q3 | $4.13M | Buy |
20,565
+260
| +1% | +$52.2K | 0.45% | 55 |
|
|
2024
Q2 | $3.71M | Sell |
20,305
-40
| -0.2% | -$7.3K | 0.43% | 57 |
|
|
2024
Q1 | $3.9M | Buy |
20,345
+265
| +1% | +$50.8K | 0.49% | 53 |
|
|
2023
Q4 | $3.61M | Sell |
20,080
-8,416
| -30% | -$1.51M | 0.49% | 53 |
|
|
2023
Q3 | $4.54M | Sell |
28,496
-684
| -2% | -$109K | 0.53% | 44 |
|
|
2023
Q2 | $4.83M | Buy |
29,180
+517
| +2% | +$85.5K | 0.56% | 37 |
|
|
2023
Q1 | $4.55M | Sell |
28,663
-47
| -0.2% | -$7.46K | 0.57% | 35 |
|
|
2022
Q4 | $4.56M | Buy |
28,710
+3,202
| +13% | +$508K | 0.59% | 41 |
|
|
2022
Q3 | $3.66M | Buy |
25,508
+523
| +2% | +$75K | 0.52% | 46 |
|
|
2022
Q2 | $3.74M | Sell |
24,985
-498
| -2% | -$74.6K | 0.51% | 47 |
|
|
2022
Q1 | $4.48M | Sell |
25,483
-634
| -2% | -$112K | 0.6% | 41 |
|
|
2021
Q4 | $4.67M | Buy |
26,117
+27
| +0.1% | +$4.83K | 0.58% | 44 |
|
|
2021
Q3 | $4.42M | Sell |
26,090
-418
| -2% | -$70.8K | 0.61% | 41 |
|
|
2021
Q2 | $4.6M | Sell |
26,508
-154
| -0.6% | -$26.7K | 0.65% | 42 |
|
|
2021
Q1 | $4.42M | Buy |
26,662
+81
| +0.3% | +$13.4K | 0.69% | 37 |
|
|
2020
Q4 | $3.78M | Buy |
26,581
+16
| +0.1% | +$2.28K | 0.75% | 35 |
|
|
2020
Q3 | $2.94M | Sell |
26,565
-43
| -0.2% | -$4.76K | 0.67% | 40 |
|
|
2020
Q2 | $2.85M | Buy |
26,608
+3,068
| +13% | +$328K | 0.72% | 39 |
|
|
2020
Q1 | $2.09M | Sell |
23,540
-3,540
| -13% | -$314K | 0.56% | 42 |
|
|
2019
Q4 | $3.71M | Buy |
+27,080
| New | +$3.71M | 0.82% | 30 |
|