West Branch Capital’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 | $1.14M | Sell |
5,821
-2,223
| -28% | -$434K | 0.34% | 46 |
|
|
2025
Q1 | $1.5M | Sell |
8,044
-692
| -8% | -$129K | 0.5% | 39 |
|
|
2024
Q4 | $1.73M | Sell |
8,736
-84
| -1% | -$16.6K | 0.55% | 36 |
|
|
2024
Q3 | $1.77M | Sell |
8,820
-413
| -4% | -$82.9K | 0.61% | 31 |
|
|
2024
Q2 | $1.69M | Sell |
9,233
-331
| -3% | -$60.4K | 0.63% | 30 |
|
|
2024
Q1 | $1.84M | Sell |
9,564
-362
| -4% | -$69.5K | 0.74% | 28 |
|
|
2023
Q4 | $1.79M | Sell |
9,926
-122
| -1% | -$22K | 0.84% | 27 |
|
|
2023
Q3 | $1.6M | Sell |
10,048
-223
| -2% | -$35.6K | 0.84% | 28 |
|
|
2023
Q2 | $1.7M | Sell |
10,271
-68
| -0.7% | -$11.2K | 0.85% | 27 |
|
|
2023
Q1 | $1.64M | Sell |
10,339
-19
| -0.2% | -$3.02K | 0.91% | 26 |
|
|
2022
Q4 | $1.64M | Buy |
10,358
+2
| +0% | +$318 | 1.02% | 25 |
|
|
2022
Q3 | $1.49M | Buy |
10,356
+1
| +0% | +$143 | 0.92% | 26 |
|
|
2022
Q2 | $1.55M | Sell |
10,355
-50
| -0.5% | -$7.49K | 0.9% | 28 |
|
|
2022
Q1 | $1.83M | Sell |
10,405
-448
| -4% | -$78.8K | 0.87% | 26 |
|
|
2021
Q4 | $1.94M | Sell |
10,853
-214
| -2% | -$38.3K | 0.83% | 33 |
|
|
2021
Q3 | $1.87M | Sell |
11,067
-94
| -0.8% | -$15.9K | 0.9% | 29 |
|
|
2021
Q2 | $1.94M | Sell |
11,161
-63
| -0.6% | -$10.9K | 0.95% | 28 |
|
|
2021
Q1 | $1.86M | Sell |
11,224
-507
| -4% | -$84K | 1.09% | 25 |
|
|
2020
Q4 | $1.67M | Sell |
11,731
-839
| -7% | -$119K | 0.99% | 32 |
|
|
2020
Q3 | $1.39M | Sell |
12,570
-1,133
| -8% | -$125K | 0.89% | 34 |
|
|
2020
Q2 | $1.47M | Sell |
13,703
-1,174
| -8% | -$126K | 1.03% | 33 |
|
|
2020
Q1 | $1.32M | Sell |
14,877
-893
| -6% | -$79.3K | 1.26% | 22 |
|
|
2019
Q4 | $2.16M | Buy |
15,770
+127
| +0.8% | +$17.4K | 1.51% | 20 |
|
|
2019
Q3 | $2.02M | Sell |
15,643
-1,245
| -7% | -$160K | 1.49% | 18 |
|
|
2019
Q2 | $2.21M | Sell |
16,888
-504
| -3% | -$65.8K | 1.82% | 16 |
|
|
2019
Q1 | $2.24M | Sell |
17,392
-820
| -5% | -$106K | 2% | 15 |
|
|
2018
Q4 | $2.08M | Sell |
18,212
-8,501
| -32% | -$970K | 2.19% | 14 |
|
|
2018
Q3 | $3.72M | Sell |
26,713
-270
| -1% | -$37.6K | 2.76% | 9 |
|
|
2018
Q2 | $3.66M | Sell |
26,983
-115
| -0.4% | -$15.6K | 2.89% | 9 |
|
|
2018
Q1 | $3.51M | Buy |
+27,098
| New | +$3.51M | 3.85% | 5 |
|