Trust Company of the South’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 | $2.72M | Buy |
13,928
+5,089
| +58% | +$992K | 0.48% | 25 |
|
|
2025
Q1 | $1.65M | Hold |
8,839
| – | – | 0.34% | 32 |
|
|
2024
Q4 | $1.75M | Buy |
8,839
+3,983
| +82% | +$789K | 0.36% | 33 |
|
|
2024
Q3 | $975K | Hold |
4,856
| – | – | 0.21% | 51 |
|
|
2024
Q2 | $886K | Hold |
4,856
| – | – | 0.21% | 48 |
|
|
2024
Q1 | $932K | Buy |
4,856
+2,048
| +73% | +$393K | 0.22% | 49 |
|
|
2023
Q4 | $505K | Buy |
+2,808
| New | +$505K | 0.13% | 62 |
|