Summit Trail Advisors’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 | $357K | Buy |
+1,822
| New | +$357K | 0.01% | 855 |
|
|
2024
Q4 | – | Sell |
-2,389
| Closed | -$480K | – | 756 |
|
|
2024
Q3 | $480K | Buy |
2,389
+402
| +20% | +$80.7K | 0.01% | 403 |
|
|
2024
Q2 | $365K | Buy |
1,987
+130
| +7% | +$23.9K | 0.01% | 438 |
|
|
2024
Q1 | $356K | Buy |
1,857
+65
| +4% | +$12.5K | 0.01% | 419 |
|
|
2023
Q4 | $323K | Hold |
1,792
| – | – | 0.01% | 388 |
|
|
2023
Q3 | $286K | Sell |
1,792
-10,801
| -86% | -$1.72M | 0.01% | 385 |
|
|
2023
Q2 | $2.08M | Buy |
12,593
+1,663
| +15% | +$275K | 0.08% | 99 |
|
|
2023
Q1 | $1.74M | Hold |
10,930
| – | – | 0.07% | 93 |
|
|
2022
Q4 | $1.74M | Buy |
+10,930
| New | +$1.74M | 0.08% | 86 |
|
|
2022
Q3 | – | Sell |
-18,729
| Closed | -$2.81M | – | 415 |
|
|
2022
Q2 | $2.81M | Buy |
+18,729
| New | +$2.81M | 0.17% | 62 |
|
|
2021
Q4 | – | Sell |
-3,420
| Closed | -$579K | – | 311 |
|
|
2021
Q3 | $579K | Hold |
3,420
| – | – | 0.04% | 153 |
|
|
2021
Q2 | $594K | Hold |
3,420
| – | – | 0.05% | 127 |
|
|
2021
Q1 | $566K | Buy |
+3,420
| New | +$566K | 0.06% | 111 |
|