Virtue Capital 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 | – | Sell |
-2,136
| Closed | -$398K | – | 476 |
|
|
2025
Q1 | $398K | Buy |
+2,136
| New | +$398K | 0.05% | 302 |
|
|
2024
Q3 | – | Sell |
-2,230
| Closed | -$434K | – | 384 |
|
|
2024
Q2 | $434K | Sell |
2,230
-42
| -2% | -$8.18K | 0.07% | 238 |
|
|
2024
Q1 | $415K | Sell |
2,272
-19
| -0.8% | -$3.47K | 0.07% | 241 |
|
|
2023
Q4 | $403K | Buy |
2,291
+119
| +5% | +$20.9K | 0.08% | 237 |
|
|
2023
Q3 | $358K | Hold |
2,172
| – | – | 0.06% | 271 |
|
|
2023
Q2 | $358K | Sell |
2,172
-6,600
| -75% | -$1.09M | 0.06% | 271 |
|
|
2023
Q1 | $1.34M | Buy |
8,772
+363
| +4% | +$55.4K | 0.22% | 76 |
|
|
2022
Q4 | $1.34M | Sell |
8,409
-1,552
| -16% | -$246K | 0.2% | 72 |
|
|
2022
Q3 | $1.43M | Sell |
9,961
-332
| -3% | -$47.6K | 0.22% | 40 |
|
|
2022
Q2 | $1.54M | Sell |
10,293
-174
| -2% | -$26.1K | 0.24% | 35 |
|
|
2022
Q1 | $1.84M | Sell |
10,467
-425
| -4% | -$74.8K | 0.29% | 74 |
|
|
2021
Q4 | $1.95M | Buy |
10,892
+1,860
| +21% | +$333K | 0.29% | 78 |
|
|
2021
Q3 | $1.53M | Buy |
9,032
+545
| +6% | +$92.3K | 0.27% | 91 |
|
|
2021
Q2 | $1.47M | Buy |
8,487
+2,795
| +49% | +$485K | 0.29% | 90 |
|
|
2021
Q1 | $943K | Sell |
5,692
-2,103
| -27% | -$348K | 0.22% | 136 |
|
|
2020
Q4 | $1.11M | Buy |
+7,795
| New | +$1.11M | 0.27% | 115 |
|
|
2018
Q2 | – | Sell |
-198
| Closed | -$26K | – | 459 |
|
|
2018
Q1 | $26K | Hold |
198
| – | – | 0.01% | 293 |
|
|
2017
Q4 | $26K | Buy |
+198
| New | +$26K | 0.01% | 277 |
|