Theory Financial’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 | $3.21M | Sell |
16,172
-1,520
| -9% | -$301K | 1.22% | 24 |
|
|
2025
Q1 | $3.3M | Sell |
17,692
-161
| -0.9% | -$30K | 1.39% | 21 |
|
|
2024
Q4 | $3.54M | Buy |
17,853
+357
| +2% | +$70.8K | 1.48% | 21 |
|
|
2024
Q3 | $3.48M | Sell |
17,496
-438
| -2% | -$87.1K | 1.53% | 23 |
|
|
2024
Q2 | $3.27M | Sell |
17,934
-4,206
| -19% | -$768K | 1.55% | 26 |
|
|
2024
Q1 | $4.25M | Sell |
22,140
-1,115
| -5% | -$214K | 2.16% | 12 |
|
|
2023
Q4 | $4.19M | Buy |
23,255
+485
| +2% | +$87.3K | 2.24% | 10 |
|
|
2023
Q3 | $3.63M | Sell |
22,770
-875
| -4% | -$140K | 2.13% | 11 |
|
|
2023
Q2 | $3.91M | Buy |
23,645
+955
| +4% | +$158K | 2.25% | 14 |
|
|
2023
Q1 | $3.6M | Buy |
22,690
+333
| +1% | +$52.9K | 2.16% | 16 |
|
|
2022
Q4 | $3.55M | Buy |
+22,357
| New | +$3.55M | 2.35% | 8 |
|
|
2022
Q2 | $3.22M | Sell |
21,293
-8
| -0% | -$1.21K | 2.31% | 8 |
|
|
2022
Q1 | $3.75M | Sell |
21,301
-339
| -2% | -$59.6K | 2.48% | 8 |
|
|
2021
Q4 | $3.87M | Buy |
+21,640
| New | +$3.87M | 2.53% | 11 |
|