University of Maryland Foundation’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 | – | Sell |
-208,177
| Closed | -$38.8M | – | 6 |
|
|
2025
Q1 | $38.8M | Hold |
208,177
| – | – | 24.75% | 3 |
|
|
2024
Q4 | $41.3M | Buy |
208,177
+94,607
| +83% | +$18.7M | 23.16% | 3 |
|
|
2024
Q3 | $22.8M | Hold |
113,570
| – | – | 16.18% | 3 |
|
|
2024
Q2 | $20.7M | Hold |
113,570
| – | – | 22.09% | 2 |
|
|
2024
Q1 | $21.8M | Hold |
113,570
| – | – | 20.94% | 3 |
|
|
2023
Q4 | $20.4M | Buy |
113,570
+22,394
| +25% | +$4.03M | 21.21% | 3 |
|
|
2023
Q3 | $14.5M | Hold |
91,176
| – | – | 17.4% | 3 |
|
|
2023
Q2 | $15.1M | Hold |
91,176
| – | – | 15.46% | 3 |
|
|
2023
Q1 | $14.5M | Hold |
91,176
| – | – | 15.78% | 3 |
|
|
2022
Q4 | $14.5M | Hold |
91,176
| – | – | 16.47% | 3 |
|
|
2022
Q3 | $13.1M | Hold |
91,176
| – | – | 12.94% | 4 |
|
|
2022
Q2 | $13.7M | Buy |
91,176
+61,695
| +209% | +$9.24M | 11.3% | 5 |
|
|
2022
Q1 | $5.19M | Buy |
+29,481
| New | +$5.19M | 6.25% | 5 |
|