Swan Capital’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 | $10.4M | Buy |
53,552
+26,134
| +95% | +$5.1M | 4.54% | 10 |
|
|
2025
Q1 | $5.11M | Buy |
27,418
+6,416
| +31% | +$1.2M | 2.36% | 18 |
|
|
2024
Q4 | $4.16M | Sell |
21,002
-5,170
| -20% | -$1.02M | 2.03% | 18 |
|
|
2024
Q3 | $5.25M | Sell |
26,172
-10,743
| -29% | -$2.16M | 2.59% | 18 |
|
|
2024
Q2 | $6.74M | Sell |
36,915
-16,152
| -30% | -$2.95M | 3.67% | 16 |
|
|
2024
Q1 | $10.2M | Buy |
53,067
+5,326
| +11% | +$1.02M | 5.79% | 8 |
|
|
2023
Q4 | $8.59M | Buy |
47,741
+7,345
| +18% | +$1.32M | 5.41% | 8 |
|
|
2023
Q3 | $6.44M | Buy |
+40,396
| New | +$6.44M | 5.14% | 8 |
|
|
2023
Q1 | $4.84M | Buy |
+30,473
| New | +$4.84M | 4.67% | 9 |
|