Willis Investment Counsel’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 | $10.6M | Buy |
54,351
+25,603
| +89% | +$4.99M | 0.62% | 63 |
|
|
2025
Q1 | $5.36M | Buy |
28,748
+2,479
| +9% | +$462K | 0.36% | 70 |
|
|
2024
Q4 | $5.21M | Buy |
26,269
+1,740
| +7% | +$345K | 0.34% | 70 |
|
|
2024
Q3 | $4.92M | Buy |
24,529
+1,600
| +7% | +$321K | 0.32% | 69 |
|
|
2024
Q2 | $4.19M | Buy |
22,929
+575
| +3% | +$105K | 0.29% | 71 |
|
|
2024
Q1 | $4.29M | Buy |
22,354
+1,387
| +7% | +$266K | 0.3% | 73 |
|
|
2023
Q4 | $3.77M | Sell |
20,967
-906
| -4% | -$163K | 0.27% | 75 |
|
|
2023
Q3 | $3.49M | Sell |
21,873
-4,025
| -16% | -$642K | 0.26% | 76 |
|
|
2023
Q2 | $4.28M | Sell |
25,898
-2,703
| -9% | -$447K | 0.28% | 79 |
|
|
2023
Q1 | $4.54M | Buy |
28,601
+4,642
| +19% | +$737K | 0.3% | 78 |
|
|
2022
Q4 | $3.8M | Buy |
23,959
+6,338
| +36% | +$1.01M | 0.24% | 79 |
|
|
2022
Q3 | $2.53M | Sell |
17,621
-12,784
| -42% | -$1.83M | 0.18% | 81 |
|
|
2022
Q2 | $4.56M | Buy |
+30,405
| New | +$4.56M | 0.28% | 79 |
|