Summit Asset Management’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 | $242K | Hold |
1,239
| – | – | 0.04% | 149 |
|
|
2025
Q1 | $231K | Sell |
1,239
-261
| -17% | -$48.6K | 0.04% | 149 |
|
|
2024
Q4 | $297K | Hold |
1,500
| – | – | 0.05% | 132 |
|
|
2024
Q3 | $301K | Hold |
1,500
| – | – | 0.06% | 133 |
|
|
2024
Q2 | $274K | Hold |
1,500
| – | – | 0.06% | 132 |
|
|
2024
Q1 | $288K | Hold |
1,500
| – | – | 0.06% | 129 |
|
|
2023
Q4 | $270K | Hold |
1,500
| – | – | 0.06% | 129 |
|
|
2023
Q3 | $239K | Hold |
1,500
| – | – | 0.07% | 136 |
|
|
2023
Q2 | $248K | Hold |
1,500
| – | – | 0.07% | 137 |
|
|
2023
Q1 | $238K | Hold |
1,500
| – | – | 0.07% | 139 |
|
|
2022
Q4 | $238K | Hold |
1,500
| – | – | 0.07% | 138 |
|
|
2022
Q3 | $215K | Hold |
1,500
| – | – | 0.07% | 142 |
|
|
2022
Q2 | $225K | Hold |
1,500
| – | – | 0.07% | 145 |
|
|
2022
Q1 | $264K | Hold |
1,500
| – | – | 0.08% | 139 |
|
|
2021
Q4 | $268K | Hold |
1,500
| – | – | 0.08% | 138 |
|
|
2021
Q3 | $254K | Hold |
1,500
| – | – | 0.08% | 139 |
|
|
2021
Q2 | $260K | Sell |
1,500
-63
| -4% | -$10.9K | 0.08% | 128 |
|
|
2021
Q1 | $259K | Hold |
1,563
| – | – | 0.09% | 123 |
|
|
2020
Q4 | $222K | Buy |
+1,563
| New | +$222K | 0.08% | 129 |
|
|
2020
Q1 | – | Sell |
-1,563
| Closed | -$214K | – | 124 |
|
|
2019
Q4 | $214K | Sell |
1,563
-62
| -4% | -$8.49K | 0.09% | 113 |
|
|
2019
Q3 | $209K | Hold |
1,625
| – | – | 0.1% | 106 |
|
|
2019
Q2 | $212K | Hold |
1,625
| – | – | 0.1% | 106 |
|
|
2019
Q1 | $209K | Buy |
+1,625
| New | +$209K | 0.1% | 106 |
|
|
2018
Q4 | – | Sell |
-1,625
| Closed | -$226K | – | 118 |
|
|
2018
Q3 | $226K | Buy |
1,625
+125
| +8% | +$17.4K | 0.1% | 102 |
|
|
2018
Q2 | $204K | Buy |
+1,500
| New | +$204K | 0.1% | 107 |
|