Weik 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 | $585K | Hold |
3,000
| – | – | 0.23% | 65 |
|
|
2025
Q1 | $559K | Buy |
3,000
+1,250
| +71% | +$233K | 0.23% | 67 |
|
|
2024
Q4 | $347K | Hold |
1,750
| – | – | 0.14% | 82 |
|
|
2024
Q3 | $351K | Hold |
1,750
| – | – | 0.14% | 81 |
|
|
2024
Q2 | $319K | Hold |
1,750
| – | – | 0.14% | 82 |
|
|
2024
Q1 | $336K | Hold |
1,750
| – | – | 0.14% | 82 |
|
|
2023
Q4 | $315K | Hold |
1,750
| – | – | 0.15% | 80 |
|
|
2023
Q3 | $279K | Hold |
1,750
| – | – | 0.14% | 87 |
|
|
2023
Q2 | $289K | Sell |
1,750
-250
| -13% | -$41.4K | 0.14% | 87 |
|
|
2023
Q1 | $318K | Buy |
2,000
+200
| +11% | +$31.8K | 0.15% | 85 |
|
|
2022
Q4 | $286K | Buy |
+1,800
| New | +$286K | 0.13% | 89 |
|