Twin Focus Capital 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 | $416K | Buy |
2,131
+131
| +7% | +$25.5K | 0.06% | 119 |
|
|
2025
Q1 | $373K | Buy |
2,000
+150
| +8% | +$27.9K | 0.06% | 115 |
|
|
2024
Q4 | $367K | Hold |
1,850
| – | – | 0.05% | 112 |
|
|
2024
Q3 | $371K | Hold |
1,850
| – | – | 0.06% | 111 |
|
|
2024
Q2 | $338K | Hold |
1,850
| – | – | 0.05% | 112 |
|
|
2024
Q1 | $355K | Hold |
1,850
| – | – | 0.07% | 108 |
|
|
2023
Q4 | $333K | Hold |
1,850
| – | – | 0.07% | 110 |
|
|
2023
Q3 | $295K | Hold |
1,850
| – | – | 0.07% | 122 |
|
|
2023
Q2 | $306K | Hold |
1,850
| – | – | 0.06% | 163 |
|
|
2023
Q1 | $294K | Hold |
1,850
| – | – | 0.06% | 167 |
|
|
2022
Q4 | $294K | Sell |
1,850
-12
| -0.6% | -$1.91K | 0.06% | 160 |
|
|
2022
Q3 | $267K | Hold |
1,862
| – | – | 0.06% | 160 |
|
|
2022
Q2 | $279K | Hold |
1,862
| – | – | 0.06% | 155 |
|
|
2022
Q1 | $328K | Hold |
1,862
| – | – | 0.06% | 155 |
|
|
2021
Q4 | $333K | Buy |
1,862
+12
| +0.6% | +$2.15K | 0.07% | 154 |
|
|
2021
Q3 | $313K | Hold |
1,850
| – | – | 0.07% | 132 |
|
|
2021
Q2 | $321K | Hold |
1,850
| – | – | 0.07% | 134 |
|
|
2021
Q1 | $306K | Hold |
1,850
| – | – | 0.09% | 114 |
|
|
2020
Q4 | $263K | Hold |
1,850
| – | – | 0.08% | 130 |
|
|
2020
Q3 | $205K | Buy |
+1,850
| New | +$205K | 0.07% | 132 |
|
|
2020
Q1 | – | Sell |
-1,861
| Closed | -$255K | – | 215 |
|
|
2019
Q4 | $255K | Buy |
1,861
+11
| +0.6% | +$1.51K | 0.08% | 164 |
|
|
2019
Q3 | $238K | Hold |
1,850
| – | – | 0.09% | 137 |
|
|
2019
Q2 | $241K | Buy |
+1,850
| New | +$241K | 0.1% | 118 |
|
|
2019
Q1 | – | Sell |
-1,850
| Closed | -$211K | – | 106 |
|
|
2018
Q4 | $211K | Sell |
1,850
-1,918
| -51% | -$219K | 0.09% | 93 |
|
|
2018
Q3 | $525K | Hold |
3,768
| – | – | 0.27% | 52 |
|
|
2018
Q2 | $512K | Buy |
3,768
+1,850
| +96% | +$251K | 0.26% | 54 |
|
|
2018
Q1 | $248K | Hold |
1,918
| – | – | 0.12% | 81 |
|
|
2017
Q4 | $255K | Buy |
1,918
+200
| +12% | +$26.6K | 0.13% | 78 |
|
|
2017
Q3 | $220K | Hold |
1,718
| – | – | 0.11% | 84 |
|
|
2017
Q2 | $211K | Buy |
+1,718
| New | +$211K | 0.12% | 87 |
|