Unconventional Investor’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 | $599K | Hold |
3,072
| – | – | 0.33% | 21 |
|
|
2025
Q1 | $572K | Buy |
3,072
+21
| +0.7% | +$3.91K | 0.34% | 19 |
|
|
2024
Q4 | $605K | Buy |
3,051
+16
| +0.5% | +$3.17K | 0.37% | 19 |
|
|
2024
Q3 | $609K | Buy |
3,035
+13
| +0.4% | +$2.61K | 0.38% | 19 |
|
|
2024
Q2 | $552K | Hold |
3,022
| – | – | 0.39% | 20 |
|
|
2024
Q1 | $580K | Hold |
3,022
| – | – | 0.42% | 20 |
|
|
2023
Q4 | $544K | Hold |
3,022
| – | – | 0.43% | 20 |
|
|
2023
Q3 | $482K | Hold |
3,022
| – | – | 0.42% | 20 |
|
|
2023
Q2 | $500K | Hold |
3,022
| – | – | 0.45% | 19 |
|
|
2023
Q1 | $480K | Hold |
3,022
| – | – | 0.46% | 20 |
|
|
2022
Q4 | $480K | Hold |
3,022
| – | – | 0.49% | 18 |
|
|
2022
Q3 | $433K | Hold |
3,022
| – | – | 0.47% | 19 |
|
|
2022
Q2 | $453K | Hold |
3,022
| – | – | 0.46% | 20 |
|
|
2022
Q1 | $532K | Buy |
3,022
+11
| +0.4% | +$1.94K | 0.49% | 20 |
|
|
2021
Q4 | $539K | Buy |
+3,011
| New | +$539K | 0.53% | 22 |
|