Trexquant Investment’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,291
| Closed | -$256K | – | 1894 |
|
|
2024
Q4 | $256K | Buy |
1,291
+173
| +15% | +$34.3K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $224K | Sell |
1,118
-2,648
| -70% | -$532K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $687K | Buy |
+3,766
| New | +$687K | 0.01% | 1137 |
|
|
2024
Q1 | – | Sell |
-2,276
| Closed | -$410K | – | 1806 |
|
|
2023
Q4 | $410K | Sell |
2,276
-351
| -13% | -$63.2K | 0.01% | 1146 |
|
|
2023
Q3 | $419K | Buy |
+2,627
| New | +$419K | 0.01% | 1091 |
|
|
2022
Q4 | – | Sell |
-1,953
| Closed | -$280K | – | 1755 |
|
|
2022
Q3 | $280K | Buy |
+1,953
| New | +$280K | 0.01% | 1059 |
|