Transcend Capital Advisors’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 | $1.04M | Buy |
5,327
+2
| +0% | +$390 | 0.08% | 227 |
|
|
2025
Q1 | $992K | Sell |
5,325
-140
| -3% | -$26.1K | 0.07% | 253 |
|
|
2024
Q4 | $1.08M | Sell |
5,465
-119
| -2% | -$23.6K | 0.08% | 230 |
|
|
2024
Q3 | $1.12M | Sell |
5,584
-470
| -8% | -$94.4K | 0.08% | 245 |
|
|
2024
Q2 | $1.11M | Hold |
6,054
| – | – | 0.08% | 239 |
|
|
2024
Q1 | $1.16M | Buy |
6,054
+1,160
| +24% | +$223K | 0.09% | 211 |
|
|
2023
Q4 | $881K | Buy |
4,894
+374
| +8% | +$67.3K | 0.08% | 229 |
|
|
2023
Q3 | $721K | Sell |
4,520
-69
| -2% | -$11K | 0.07% | 242 |
|
|
2023
Q2 | $759K | Buy |
4,589
+22
| +0.5% | +$3.64K | 0.07% | 241 |
|
|
2023
Q1 | $725K | Buy |
4,567
+1,287
| +39% | +$204K | 0.08% | 239 |
|
|
2022
Q4 | $521K | Buy |
+3,280
| New | +$521K | 0.06% | 279 |
|