Verity Asset Management’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 | $2.76M | Sell |
14,145
-15,095
| -52% | -$2.94M | 1.32% | 14 |
|
|
2025
Q1 | $5.45M | Buy |
29,240
+14,799
| +102% | +$2.76M | 2.22% | 10 |
|
|
2024
Q4 | $2.78M | Sell |
14,441
-14,603
| -50% | -$2.81M | 1.56% | 10 |
|
|
2024
Q3 | $5.83M | Buy |
29,044
+3,628
| +14% | +$728K | 2.2% | 9 |
|
|
2024
Q2 | $4.64M | Buy |
25,416
+12,464
| +96% | +$2.27M | 1.82% | 10 |
|
|
2024
Q1 | $2.49M | Buy |
12,952
+1,906
| +17% | +$366K | 1.39% | 11 |
|
|
2023
Q4 | $1.99M | Buy |
11,046
+2,654
| +32% | +$478K | 1.27% | 11 |
|
|
2023
Q3 | $1.34M | Sell |
8,392
-1,514
| -15% | -$241K | 0.99% | 22 |
|
|
2023
Q2 | $1.64M | Sell |
9,906
-21,190
| -68% | -$3.5M | 1.22% | 18 |
|
|
2023
Q1 | $4.94M | Buy |
31,096
+13,088
| +73% | +$2.08M | 2.95% | 5 |
|
|
2022
Q4 | $2.86M | Buy |
18,008
+15,886
| +749% | +$2.52M | 2.45% | 2 |
|
|
2022
Q3 | $304K | Buy |
+2,122
| New | +$304K | 0.31% | 105 |
|
|
2022
Q1 | $2.71M | Buy |
+15,373
| New | +$2.71M | 1.72% | 6 |
|