SIM
Studio Investment Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
93,413
-6,334
| -6% | -$1.24M | 3.67% | 4 |
|
|
2025
Q1 | $18.6M | Sell |
99,747
-2,298
| -2% | -$428K | 3.84% | 4 |
|
|
2024
Q4 | $20.2M | Sell |
102,045
-1,901
| -2% | -$377K | 4.3% | 4 |
|
|
2024
Q3 | $20.9M | Sell |
103,946
-2,579
| -2% | -$518K | 4.39% | 4 |
|
|
2024
Q2 | $19.7M | Buy |
106,525
+1,032
| +1% | +$190K | 4.47% | 4 |
|
|
2024
Q1 | $20.2M | Sell |
105,493
-14,562
| -12% | -$2.79M | 4.8% | 4 |
|
|
2023
Q4 | $21.6M | Sell |
120,055
-1,040
| -0.9% | -$187K | 5.51% | 4 |
|
|
2023
Q3 | $19.3M | Buy |
121,095
+9,937
| +9% | +$1.58M | 5.39% | 4 |
|
|
2023
Q2 | $18.4M | Buy |
111,158
+12,518
| +13% | +$2.07M | 5.14% | 4 |
|
|
2023
Q1 | $15.7M | Sell |
98,640
-1,558
| -2% | -$247K | 4.73% | 4 |
|
|
2022
Q4 | $15.9M | Buy |
100,198
+943
| +1% | +$150K | 5.16% | 4 |
|
|
2022
Q3 | $14.2M | Buy |
99,255
+10,106
| +11% | +$1.45M | 5.13% | 5 |
|
|
2022
Q2 | $13.4M | Buy |
89,149
+4,684
| +6% | +$702K | 4.64% | 5 |
|
|
2022
Q1 | $14.9M | Buy |
84,465
+70,498
| +505% | +$12.4M | 4.9% | 4 |
|
|
2021
Q4 | $2.5M | Buy |
13,967
+12,777
| +1,074% | +$2.29M | 0.9% | 35 |
|
|
2021
Q3 | $201K | Buy |
+1,190
| New | +$201K | 0.09% | 104 |
|