Townsend Asset 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 | $679K | Sell |
3,480
-291
| -8% | -$56.7K | 0.25% | 71 |
|
|
2025
Q1 | $703K | Buy |
3,771
+336
| +10% | +$62.6K | 0.27% | 62 |
|
|
2024
Q4 | $681K | Buy |
3,435
+547
| +19% | +$108K | 0.25% | 70 |
|
|
2024
Q3 | $580K | Buy |
2,888
+251
| +10% | +$50.4K | 0.22% | 78 |
|
|
2024
Q2 | $481K | Hold |
2,637
| – | – | 0.19% | 85 |
|
|
2024
Q1 | $506K | Sell |
2,637
-106
| -4% | -$20.3K | 0.2% | 80 |
|
|
2023
Q4 | $494K | Buy |
2,743
+132
| +5% | +$23.8K | 0.23% | 76 |
|
|
2023
Q3 | $416K | Sell |
2,611
-5
| -0.2% | -$798 | 0.21% | 82 |
|
|
2023
Q2 | $433K | Buy |
2,616
+86
| +3% | +$14.2K | 0.21% | 85 |
|
|
2023
Q1 | $402K | Sell |
2,530
-329
| -12% | -$52.2K | 0.21% | 87 |
|
|
2022
Q4 | $454K | Buy |
2,859
+15
| +0.5% | +$2.38K | 0.23% | 85 |
|
|
2022
Q3 | $408K | Buy |
2,844
+61
| +2% | +$8.75K | 0.23% | 85 |
|
|
2022
Q2 | $417K | Buy |
2,783
+60
| +2% | +$8.99K | 0.22% | 92 |
|
|
2022
Q1 | $479K | Sell |
2,723
-17
| -0.6% | -$2.99K | 0.23% | 84 |
|
|
2021
Q4 | $490K | Buy |
2,740
+13
| +0.5% | +$2.33K | 0.23% | 83 |
|
|
2021
Q3 | $461K | Buy |
2,727
+253
| +10% | +$42.8K | 0.24% | 85 |
|
|
2021
Q2 | $430K | Buy |
2,474
+97
| +4% | +$16.9K | 0.24% | 87 |
|
|
2021
Q1 | $394K | Buy |
2,377
+342
| +17% | +$56.7K | 0.24% | 86 |
|
|
2020
Q4 | $289K | Buy |
2,035
+863
| +74% | +$123K | 0.19% | 105 |
|
|
2020
Q3 | $130K | Buy |
1,172
+3
| +0.3% | +$333 | 0.11% | 133 |
|
|
2020
Q2 | $125K | Sell |
1,169
-17
| -1% | -$1.82K | 0.1% | 136 |
|
|
2020
Q1 | $105K | Buy |
1,186
+20
| +2% | +$1.77K | 0.11% | 129 |
|
|
2019
Q4 | $160K | Buy |
+1,166
| New | +$160K | 0.13% | 141 |
|