Strategic Blueprint’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 | $1.11M | Sell |
5,695
-63
| -1% | -$12.3K | 0.05% | 285 |
|
|
2025
Q1 | $1.07M | Buy |
5,758
+4,330
| +303% | +$807K | 0.06% | 277 |
|
|
2024
Q4 | $283K | Sell |
1,428
-460
| -24% | -$91.2K | 0.02% | 538 |
|
|
2024
Q3 | $379K | Sell |
1,888
-1,957
| -51% | -$393K | 0.02% | 464 |
|
|
2024
Q2 | $702K | Buy |
3,845
+50
| +1% | +$9.13K | 0.05% | 300 |
|
|
2024
Q1 | $728K | Buy |
3,795
+203
| +6% | +$39K | 0.05% | 303 |
|
|
2023
Q4 | $646K | Buy |
3,592
+227
| +7% | +$40.9K | 0.05% | 308 |
|
|
2023
Q3 | $537K | Buy |
3,365
+497
| +17% | +$79.3K | 0.05% | 321 |
|
|
2023
Q2 | $474K | Buy |
2,868
+15
| +0.5% | +$2.48K | 0.05% | 335 |
|
|
2023
Q1 | $453K | Buy |
2,853
+233
| +9% | +$37K | 0.05% | 325 |
|
|
2022
Q4 | $416K | Sell |
2,620
-7
| -0.3% | -$1.11K | 0.05% | 328 |
|
|
2022
Q3 | $377K | Buy |
2,627
+903
| +52% | +$130K | 0.05% | 324 |
|
|
2022
Q2 | $258K | Sell |
1,724
-134
| -7% | -$20.1K | 0.03% | 403 |
|
|
2022
Q1 | $327K | Buy |
1,858
+301
| +19% | +$53K | 0.04% | 369 |
|
|
2021
Q4 | $278K | Buy |
+1,557
| New | +$278K | 0.04% | 396 |
|
|
2021
Q3 | – | Sell |
-367
| Closed | -$64K | – | 1259 |
|
|
2021
Q2 | $64K | Buy |
+367
| New | +$64K | 0.01% | 553 |
|
|
2019
Q4 | – | Sell |
-46
| Closed | -$6K | – | 402 |
|
|
2019
Q3 | $6K | Buy |
+46
| New | +$6K | ﹤0.01% | 351 |
|