Tacita 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 | $6.8M | Buy |
34,864
+981
| +3% | +$191K | 4.37% | 4 |
|
|
2025
Q1 | $6.31M | Sell |
33,883
-1,135
| -3% | -$211K | 4.55% | 3 |
|
|
2024
Q4 | $6.94M | Sell |
35,018
-4,216
| -11% | -$836K | 4.95% | 3 |
|
|
2024
Q3 | $7.88M | Sell |
39,234
-1,248
| -3% | -$251K | 5.14% | 3 |
|
|
2024
Q2 | $7.39M | Sell |
40,482
-224
| -0.6% | -$40.9K | 5.22% | 3 |
|
|
2024
Q1 | $7.81M | Buy |
40,706
+1,975
| +5% | +$379K | 5.42% | 2 |
|
|
2023
Q4 | $6.97M | Sell |
38,731
-4,045
| -9% | -$728K | 5.16% | 1 |
|
|
2023
Q3 | $6.82M | Buy |
42,776
+180
| +0.4% | +$28.7K | 5.34% | 2 |
|
|
2023
Q2 | $7.05M | Buy |
42,596
+785
| +2% | +$130K | 5.17% | 2 |
|
|
2023
Q1 | $6.64M | Sell |
41,811
-260
| -0.6% | -$41.3K | 5% | 2 |
|
|
2022
Q4 | $6.68M | Buy |
42,071
+100
| +0.2% | +$15.9K | 5.01% | 2 |
|
|
2022
Q3 | $6.02M | Buy |
41,971
+25
| +0.1% | +$3.59K | 4.66% | 3 |
|
|
2022
Q2 | $6.28M | Sell |
41,946
-520
| -1% | -$77.9K | 4.34% | 4 |
|
|
2022
Q1 | $7.47M | Buy |
42,466
+210
| +0.5% | +$36.9K | 4.32% | 5 |
|
|
2021
Q4 | $7.56M | Buy |
42,256
+90
| +0.2% | +$16.1K | 4.3% | 5 |
|
|
2021
Q3 | $7.14M | Buy |
42,166
+1,055
| +3% | +$179K | 4.37% | 4 |
|
|
2021
Q2 | $7.14M | Sell |
41,111
-1,100
| -3% | -$191K | 4.3% | 4 |
|
|
2021
Q1 | $6.99M | Sell |
42,211
-6,205
| -13% | -$1.03M | 4.53% | 3 |
|
|
2020
Q4 | $6.89M | Buy |
+48,416
| New | +$6.89M | 4.53% | 4 |
|