Thompson Investment Management’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 | $124K | Hold |
635
| – | – | 0.02% | 205 |
|
|
2025
Q1 | $118K | Hold |
635
| – | – | 0.02% | 205 |
|
|
2024
Q4 | $126K | Buy |
635
+347
| +120% | +$68.8K | 0.02% | 203 |
|
|
2024
Q3 | $57.8K | Hold |
288
| – | – | 0.01% | 238 |
|
|
2024
Q2 | $52.6K | Hold |
288
| – | – | 0.01% | 241 |
|
|
2024
Q1 | $55.3K | Hold |
288
| – | – | 0.01% | 245 |
|
|
2023
Q4 | $51.8K | Hold |
288
| – | – | 0.01% | 237 |
|
|
2023
Q3 | $45.9K | Hold |
288
| – | – | 0.01% | 243 |
|
|
2023
Q2 | $47.6K | Hold |
288
| – | – | 0.01% | 245 |
|
|
2023
Q1 | $45.7K | Buy |
+288
| New | +$45.7K | 0.01% | 250 |
|