West Paces Advisors’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 | $130K | Hold |
666
| – | – | 0.03% | 157 |
|
|
2025
Q1 | $124K | Buy |
666
+5
| +0.8% | +$931 | 0.03% | 172 |
|
|
2024
Q4 | $131K | Sell |
661
-155
| -19% | -$30.7K | 0.03% | 176 |
|
|
2024
Q3 | $164K | Buy |
816
+7
| +0.9% | +$1.41K | 0.04% | 158 |
|
|
2024
Q2 | $148K | Sell |
809
-100
| -11% | -$18.2K | 0.04% | 148 |
|
|
2024
Q1 | $174K | Buy |
909
+4
| +0.4% | +$767 | 0.05% | 135 |
|
|
2023
Q4 | $163K | Sell |
905
-362
| -29% | -$65.2K | 0.05% | 137 |
|
|
2023
Q3 | $202K | Sell |
1,267
-236
| -16% | -$37.6K | 0.06% | 113 |
|
|
2023
Q2 | $249K | Buy |
1,503
+1,286
| +593% | +$213K | 0.07% | 114 |
|
|
2023
Q1 | $34.5K | Hold |
217
| – | – | 0.01% | 251 |
|
|
2022
Q4 | $34.5K | Hold |
217
| – | – | 0.01% | 246 |
|
|
2022
Q3 | $31.1K | Hold |
217
| – | – | 0.01% | 243 |
|
|
2022
Q2 | $32.5K | Hold |
217
| – | – | 0.01% | 253 |
|
|
2022
Q1 | $38.2K | Hold |
217
| – | – | 0.01% | 253 |
|
|
2021
Q4 | $38.8K | Buy |
217
+200
| +1,176% | +$35.8K | 0.01% | 257 |
|
|
2021
Q3 | $2.88K | Buy |
+17
| New | +$2.88K | ﹤0.01% | 470 |
|