Thoroughbred Financial Services’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 | $1.78M | Sell |
9,118
-587
| -6% | -$114K | 0.12% | 172 |
|
|
2025
Q1 | $1.81M | Buy |
9,705
+124
| +1% | +$23.1K | 0.11% | 188 |
|
|
2024
Q4 | $1.9M | Buy |
9,581
+215
| +2% | +$42.6K | 0.12% | 165 |
|
|
2024
Q3 | $1.88M | Buy |
9,366
+618
| +7% | +$124K | 0.12% | 160 |
|
|
2024
Q2 | $1.6M | Buy |
8,748
+2,327
| +36% | +$425K | 0.11% | 182 |
|
|
2024
Q1 | $1.23M | Sell |
6,421
-1,068
| -14% | -$205K | 0.12% | 168 |
|
|
2023
Q4 | $1.35M | Buy |
7,489
+370
| +5% | +$66.6K | 0.11% | 184 |
|
|
2023
Q3 | $1.14M | Buy |
7,119
+1,166
| +20% | +$186K | 0.11% | 195 |
|
|
2023
Q2 | $984K | Buy |
5,953
+185
| +3% | +$30.6K | 0.13% | 167 |
|
|
2023
Q1 | $915K | Buy |
5,768
+215
| +4% | +$34.1K | 0.14% | 165 |
|
|
2022
Q4 | $881K | Buy |
5,553
+773
| +16% | +$123K | 0.14% | 160 |
|
|
2022
Q3 | $685K | Sell |
4,780
-27
| -0.6% | -$3.87K | 0.13% | 164 |
|
|
2022
Q2 | $720K | Buy |
4,807
+79
| +2% | +$11.8K | 0.13% | 169 |
|
|
2022
Q1 | $831K | Buy |
4,728
+2,344
| +98% | +$412K | 0.14% | 161 |
|
|
2021
Q4 | $426K | Buy |
2,384
+22
| +0.9% | +$3.93K | 0.09% | 222 |
|
|
2021
Q3 | $399K | Buy |
2,362
+77
| +3% | +$13K | 0.1% | 197 |
|
|
2021
Q2 | $397K | Sell |
2,285
-35
| -2% | -$6.08K | 0.1% | 204 |
|
|
2021
Q1 | $384K | Sell |
2,320
-40
| -2% | -$6.62K | 0.11% | 191 |
|
|
2020
Q4 | $335K | Buy |
2,360
+40
| +2% | +$5.68K | 0.1% | 180 |
|
|
2020
Q3 | $256K | Sell |
2,320
-158
| -6% | -$17.4K | 0.1% | 194 |
|
|
2020
Q2 | $265K | Sell |
2,478
-1,581
| -39% | -$169K | 0.11% | 179 |
|
|
2020
Q1 | $360K | Buy |
4,059
+2,134
| +111% | +$189K | 0.13% | 163 |
|
|
2019
Q4 | $264K | Buy |
1,925
+3
| +0.2% | +$411 | 0.09% | 211 |
|
|
2019
Q3 | $248K | Buy |
+1,922
| New | +$248K | 0.09% | 203 |
|
|
2019
Q2 | – | Sell |
-1,883
| Closed | -$242K | – | 242 |
|
|
2019
Q1 | $242K | Buy |
+1,883
| New | +$242K | 0.1% | 200 |
|