Strategic Financial Concepts’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 | $1.06M | Sell |
5,419
-17
| -0.3% | -$3.32K | 0.15% | 79 |
|
|
2025
Q1 | $1.01M | Buy |
5,436
+192
| +4% | +$35.8K | 0.19% | 119 |
|
|
2024
Q4 | $1.04M | Buy |
5,244
+389
| +8% | +$77.1K | 0.2% | 113 |
|
|
2024
Q3 | $975K | Sell |
4,855
-242,952
| -98% | -$48.8M | 0.31% | 70 |
|
|
2024
Q2 | $5.27K | Buy |
247,807
+245,922
| +13,046% | +$5.23K | ﹤0.01% | 473 |
|
|
2024
Q1 | $362K | Buy |
+1,885
| New | +$362K | 0.09% | 200 |
|
|
2023
Q4 | – | Sell |
-1,256
| Closed | -$200K | – | 261 |
|
|
2023
Q3 | $200K | Sell |
1,256
-40
| -3% | -$6.38K | 0.07% | 244 |
|
|
2023
Q2 | $214K | Sell |
1,296
-241
| -16% | -$39.9K | 0.08% | 219 |
|
|
2023
Q1 | $244K | Buy |
+1,537
| New | +$244K | 0.1% | 186 |
|