Trivium Point Advisory’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
Q1 | – | Sell |
-1,036
| Closed | -$205K | – | 354 |
|
|
2024
Q4 | $205K | Sell |
1,036
-107
| -9% | -$21.2K | 0.03% | 330 |
|
|
2024
Q3 | $240K | Buy |
+1,143
| New | +$240K | 0.03% | 304 |
|
|
2020
Q2 | – | Sell |
-2,947
| Closed | -$276K | – | 170 |
|
|
2020
Q1 | $276K | Sell |
2,947
-2,473
| -46% | -$232K | 0.14% | 119 |
|
|
2019
Q4 | $743K | Buy |
5,420
+1,396
| +35% | +$191K | 0.29% | 111 |
|
|
2019
Q3 | $500K | Buy |
4,024
+568
| +16% | +$70.6K | 0.23% | 116 |
|
|
2019
Q2 | $451K | Buy |
3,456
+640
| +23% | +$83.5K | 0.2% | 125 |
|
|
2019
Q1 | $363K | Buy |
+2,816
| New | +$363K | 0.17% | 128 |
|