Vivaldi 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 | $551K | Hold |
2,825
| – | – | 0.08% | 144 |
|
|
2025
Q1 | $526K | Hold |
2,825
| – | – | 0.08% | 140 |
|
|
2024
Q4 | $582K | Buy |
2,825
+74
| +3% | +$15.3K | 0.09% | 131 |
|
|
2024
Q3 | $552K | Hold |
2,751
| – | – | 0.16% | 105 |
|
|
2024
Q2 | $502K | Hold |
2,751
| – | – | 0.14% | 123 |
|
|
2024
Q1 | $518K | Hold |
2,751
| – | – | 0.15% | 121 |
|
|
2023
Q4 | $483K | Sell |
2,751
-38
| -1% | -$6.67K | 0.14% | 127 |
|
|
2023
Q3 | $445K | Buy |
2,789
+103
| +4% | +$16.4K | 0.15% | 114 |
|
|
2023
Q2 | $444K | Hold |
2,686
| – | – | 0.14% | 112 |
|
|
2023
Q1 | $426K | Sell |
2,686
-287
| -10% | -$45.6K | 0.13% | 120 |
|
|
2022
Q4 | $484K | Buy |
2,973
+1
| +0% | +$163 | 0.12% | 141 |
|
|
2022
Q3 | $440K | Hold |
2,972
| – | – | 0.12% | 124 |
|
|
2022
Q2 | $445K | Sell |
2,972
-291
| -9% | -$43.6K | 0.12% | 128 |
|
|
2022
Q1 | $525K | Buy |
3,263
+233
| +8% | +$37.5K | 0.14% | 129 |
|
|
2021
Q4 | $542K | Buy |
3,030
+1
| +0% | +$179 | 0.13% | 118 |
|
|
2021
Q3 | $513K | Sell |
3,029
-147
| -5% | -$24.9K | 0.11% | 126 |
|
|
2021
Q2 | $553K | Sell |
3,176
-1,386
| -30% | -$241K | 0.11% | 129 |
|
|
2021
Q1 | $800K | Sell |
4,562
-8
| -0.2% | -$1.4K | 0.16% | 108 |
|
|
2020
Q4 | $650K | Buy |
4,570
+999
| +28% | +$142K | 0.14% | 117 |
|
|
2020
Q3 | $461K | Buy |
3,571
+10
| +0.3% | +$1.29K | 0.1% | 141 |
|
|
2020
Q2 | $420K | Buy |
+3,561
| New | +$420K | 0.09% | 151 |
|
|
2020
Q1 | – | Sell |
-3,437
| Closed | -$471K | – | 240 |
|
|
2019
Q4 | $471K | Buy |
3,437
+15
| +0.4% | +$2.06K | 0.11% | 127 |
|
|
2019
Q3 | $441K | Hold |
3,422
| – | – | 0.1% | 137 |
|
|
2019
Q2 | $447K | Sell |
3,422
-76
| -2% | -$9.93K | 0.12% | 142 |
|
|
2019
Q1 | $450K | Hold |
3,498
| – | – | 0.13% | 135 |
|
|
2018
Q4 | $399K | Buy |
+3,498
| New | +$399K | 0.17% | 109 |
|