Warwick Investment 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 |
-1,090
| Closed | -$203K | – | 129 |
|
|
2025
Q1 | $203K | Hold |
1,090
| – | – | 0.04% | 109 |
|
|
2024
Q4 | $216K | Buy |
+1,090
| New | +$216K | 0.04% | 92 |
|
|
2024
Q3 | – | Sell |
-1,284
| Closed | -$234K | – | 110 |
|
|
2024
Q2 | $234K | Sell |
1,284
-85
| -6% | -$15.5K | 0.05% | 96 |
|
|
2024
Q1 | $263K | Sell |
1,369
-75
| -5% | -$14.4K | 0.06% | 78 |
|
|
2023
Q4 | $260K | Hold |
1,444
| – | – | 0.08% | 68 |
|
|
2023
Q3 | $230K | Hold |
1,444
| – | – | 0.09% | 57 |
|
|
2023
Q2 | $239K | Hold |
1,444
| – | – | 0.09% | 53 |
|
|
2023
Q1 | $229K | Hold |
1,444
| – | – | 0.1% | 51 |
|
|
2022
Q4 | $229K | Hold |
1,444
| – | – | 0.09% | 77 |
|
|
2022
Q3 | $207K | Buy |
1,444
+31
| +2% | +$4.44K | 0.12% | 47 |
|
|
2022
Q2 | $212K | Hold |
1,413
| – | – | 0.1% | 49 |
|
|
2022
Q1 | $249K | Hold |
1,413
| – | – | 0.11% | 48 |
|
|
2021
Q4 | $253K | Buy |
+1,413
| New | +$253K | 0.13% | 43 |
|