Tenret Company’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 | $4.43M | Sell |
22,704
-3,105
| -12% | -$606K | 2.42% | 15 |
|
|
2025
Q1 | $4.81M | Sell |
25,809
-1,788
| -6% | -$333K | 2.92% | 13 |
|
|
2024
Q4 | $5.47M | Buy |
27,597
+360
| +1% | +$71.3K | 3.44% | 10 |
|
|
2024
Q3 | $5.47M | Buy |
27,237
+1,207
| +5% | +$242K | 3.44% | 10 |
|
|
2024
Q2 | $4.75M | Buy |
26,030
+281
| +1% | +$51.3K | 3.29% | 10 |
|
|
2024
Q1 | $4.94M | Buy |
25,749
+302
| +1% | +$57.9K | 3.48% | 10 |
|
|
2023
Q4 | $4.58M | Buy |
+25,447
| New | +$4.58M | 3.61% | 10 |
|
|
2023
Q2 | $4.07M | Buy |
24,635
+512
| +2% | +$84.7K | 3.41% | 10 |
|
|
2023
Q1 | $3.83M | Buy |
24,123
+593
| +3% | +$94.1K | 3.4% | 10 |
|
|
2022
Q4 | $3.74M | Sell |
23,530
-78
| -0.3% | -$12.4K | 3.63% | 10 |
|
|
2022
Q3 | $3.39M | Buy |
23,608
+70
| +0.3% | +$10K | 3.73% | 11 |
|
|
2022
Q2 | $3.53M | Buy |
23,538
+72
| +0.3% | +$10.8K | 3.67% | 11 |
|
|
2022
Q1 | $4.13M | Buy |
23,466
+243
| +1% | +$42.8K | 3.72% | 11 |
|
|
2021
Q4 | $4.15M | Buy |
23,223
+235
| +1% | +$42K | 3.72% | 10 |
|
|
2021
Q3 | $3.89M | Buy |
22,988
+50
| +0.2% | +$8.46K | 3.66% | 9 |
|
|
2021
Q2 | $3.98M | Buy |
+22,938
| New | +$3.98M | 3.7% | 9 |
|