Van Den Berg Management I’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 | $72.2K | Hold |
370
| – | – | 0.02% | 88 |
|
|
2025
Q1 | $68.9K | Buy |
370
+1
| +0.3% | +$186 | 0.02% | 84 |
|
|
2024
Q4 | $73.1K | Hold |
369
| – | – | 0.02% | 85 |
|
|
2024
Q3 | $74.1K | Hold |
369
| – | – | 0.02% | 88 |
|
|
2024
Q2 | $67.4K | Hold |
369
| – | – | 0.02% | 89 |
|
|
2024
Q1 | $70.8K | Hold |
369
| – | – | 0.02% | 91 |
|
|
2023
Q4 | $66.4K | Sell |
369
-235
| -39% | -$42.3K | 0.02% | 85 |
|
|
2023
Q3 | $96.3K | Hold |
604
| – | – | 0.03% | 82 |
|
|
2023
Q2 | $99.9K | Hold |
604
| – | – | 0.04% | 83 |
|
|
2023
Q1 | $95.9K | Sell |
604
-45
| -7% | -$7.14K | 0.04% | 85 |
|
|
2022
Q4 | $103K | Buy |
+649
| New | +$103K | 0.04% | 81 |
|
|
2022
Q2 | – | Sell |
-1,163
| Closed | -$205K | – | 95 |
|
|
2022
Q1 | $205K | Sell |
1,163
-347
| -23% | -$61.2K | 0.05% | 84 |
|
|
2021
Q4 | $270K | Sell |
1,510
-125
| -8% | -$22.4K | 0.05% | 71 |
|
|
2021
Q3 | $277K | Buy |
1,635
+40
| +3% | +$6.78K | 0.05% | 66 |
|
|
2021
Q2 | $277K | Sell |
1,595
-110
| -6% | -$19.1K | 0.05% | 67 |
|
|
2021
Q1 | $282K | Sell |
1,705
-295
| -15% | -$48.8K | 0.06% | 61 |
|
|
2020
Q4 | $284K | Buy |
+2,000
| New | +$284K | 0.07% | 55 |
|