Total 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 | $167K | Sell |
857
-863
| -50% | -$168K | 0.02% | 89 |
|
|
2025
Q1 | $320K | Buy |
1,720
+1
| +0.1% | +$186 | 0.04% | 50 |
|
|
2024
Q4 | $341K | Buy |
1,719
+1
| +0.1% | +$198 | 0.05% | 52 |
|
|
2024
Q3 | $345K | Sell |
1,718
-29
| -2% | -$5.82K | 0.04% | 45 |
|
|
2024
Q2 | $319K | Buy |
1,747
+31
| +2% | +$5.66K | 0.04% | 45 |
|
|
2024
Q1 | $329K | Sell |
1,716
-69
| -4% | -$13.2K | 0.04% | 47 |
|
|
2023
Q4 | $321K | Hold |
1,785
| – | – | 0.04% | 49 |
|
|
2023
Q3 | $285K | Sell |
1,785
-267
| -13% | -$42.6K | 0.04% | 52 |
|
|
2023
Q2 | $339K | Buy |
2,052
+1
| +0% | +$165 | 0.04% | 51 |
|
|
2023
Q1 | $326K | Sell |
2,051
-30
| -1% | -$4.76K | 0.06% | 45 |
|
|
2022
Q4 | $330K | Sell |
2,081
-10,826
| -84% | -$1.72M | 0.08% | 40 |
|
|
2022
Q3 | $1.85M | Sell |
12,907
-295,473
| -96% | -$42.4M | 0.37% | 19 |
|
|
2022
Q2 | $46.2M | Buy |
+308,380
| New | +$46.2M | 8.38% | 6 |
|