Verdence Capital Advisors’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 | $314K | Sell |
1,611
-1,018
| -39% | -$199K | 0.02% | 537 |
|
|
2025
Q1 | $490K | Sell |
2,629
-33
| -1% | -$6.15K | 0.04% | 394 |
|
|
2024
Q4 | $528K | Sell |
2,662
-55
| -2% | -$10.9K | 0.04% | 347 |
|
|
2024
Q3 | $546K | Buy |
2,717
+51
| +2% | +$10.2K | 0.04% | 353 |
|
|
2024
Q2 | $487K | Hold |
2,666
| – | – | 0.04% | 349 |
|
|
2024
Q1 | $511K | Buy |
2,666
+3
| +0.1% | +$576 | 0.05% | 343 |
|
|
2023
Q4 | $479K | Buy |
2,663
+74
| +3% | +$13.3K | 0.05% | 339 |
|
|
2023
Q3 | $413K | Buy |
2,589
+120
| +5% | +$19.1K | 0.04% | 355 |
|
|
2023
Q2 | $408K | Sell |
2,469
-1,976
| -44% | -$327K | 0.05% | 350 |
|
|
2023
Q1 | $706K | Sell |
4,445
-998
| -18% | -$158K | 0.09% | 246 |
|
|
2022
Q4 | $864K | Buy |
5,443
+3,003
| +123% | +$477K | 0.11% | 199 |
|
|
2022
Q3 | $350K | Buy |
2,440
+10
| +0.4% | +$1.43K | 0.05% | 346 |
|
|
2022
Q2 | $364K | Buy |
2,430
+7
| +0.3% | +$1.05K | 0.05% | 335 |
|
|
2022
Q1 | $426K | Buy |
2,423
+5
| +0.2% | +$879 | 0.05% | 326 |
|
|
2021
Q4 | $433K | Sell |
2,418
-17
| -0.7% | -$3.04K | 0.05% | 303 |
|
|
2021
Q3 | $412K | Buy |
+2,435
| New | +$412K | 0.05% | 307 |
|
|
2019
Q4 | – | Sell |
-2,444
| Closed | -$315K | – | 338 |
|
|
2019
Q3 | $315K | Buy |
+2,444
| New | +$315K | 0.09% | 225 |
|