Tranquility Partners’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 | $1.96M | Buy |
10,034
+47
| +0.5% | +$9.17K | 0.7% | 35 |
|
|
2025
Q1 | $1.86M | Buy |
9,987
+165
| +2% | +$30.7K | 0.72% | 34 |
|
|
2024
Q4 | $1.96M | Sell |
9,822
-80
| -0.8% | -$16K | 0.74% | 34 |
|
|
2024
Q3 | $1.99M | Sell |
9,902
-126
| -1% | -$25.3K | 0.72% | 36 |
|
|
2024
Q2 | $1.83M | Buy |
10,028
+129
| +1% | +$23.5K | 0.7% | 33 |
|
|
2024
Q1 | $1.9M | Buy |
9,899
+72
| +0.7% | +$13.8K | 0.73% | 32 |
|
|
2023
Q4 | $1.77M | Sell |
9,827
-826
| -8% | -$149K | 0.74% | 34 |
|
|
2023
Q3 | $1.7M | Buy |
10,653
+1,214
| +13% | +$194K | 0.73% | 33 |
|
|
2023
Q2 | $1.56M | Buy |
9,439
+274
| +3% | +$45.3K | 0.67% | 39 |
|
|
2023
Q1 | $1.46M | Buy |
9,165
+177
| +2% | +$28.1K | 0.69% | 39 |
|
|
2022
Q4 | $1.43M | Buy |
8,988
+1,477
| +20% | +$235K | 0.73% | 36 |
|
|
2022
Q3 | $1.08M | Sell |
7,511
-208
| -3% | -$29.8K | 0.6% | 46 |
|
|
2022
Q2 | $1.16M | Buy |
7,719
+482
| +7% | +$72.2K | 0.6% | 44 |
|
|
2022
Q1 | $1.27M | Buy |
7,237
+526
| +8% | +$92.5K | 0.6% | 45 |
|
|
2021
Q4 | $1.2M | Buy |
6,711
+422
| +7% | +$75.5K | 0.56% | 50 |
|
|
2021
Q3 | $1.06M | Buy |
6,289
+188
| +3% | +$31.8K | 0.54% | 52 |
|
|
2021
Q2 | $1.06M | Buy |
6,101
+1
| +0% | +$174 | 0.6% | 51 |
|
|
2021
Q1 | $1.01M | Buy |
6,100
+11
| +0.2% | +$1.82K | 0.63% | 50 |
|
|
2020
Q4 | $866K | Buy |
6,089
+3
| +0% | +$427 | 0.61% | 59 |
|
|
2020
Q3 | $673K | Sell |
6,086
-736
| -11% | -$81.4K | 0.57% | 56 |
|
|
2020
Q2 | $729K | Buy |
6,822
+4,069
| +148% | +$435K | 0.69% | 44 |
|
|
2020
Q1 | $244K | Sell |
2,753
-1,723
| -38% | -$153K | 0.28% | 103 |
|
|
2019
Q4 | $614K | Buy |
4,476
+923
| +26% | +$127K | 0.55% | 56 |
|
|
2019
Q3 | $458K | Buy |
3,553
+564
| +19% | +$72.7K | 0.49% | 62 |
|
|
2019
Q2 | $390K | Buy |
+2,989
| New | +$390K | 0.42% | 78 |
|