Y-Intercept (HK)’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 |
-3,377
| Closed | -$629K | – | 2040 |
|
|
2025
Q1 | $629K | Sell |
3,377
-4,386
| -56% | -$817K | 0.04% | 603 |
|
|
2024
Q4 | $1.54M | Buy |
+7,763
| New | +$1.54M | 0.1% | 277 |
|
|
2023
Q4 | – | Sell |
-7,519
| Closed | -$1.2M | – | 1668 |
|
|
2023
Q3 | $1.2M | Buy |
+7,519
| New | +$1.2M | 0.12% | 258 |
|
|
2022
Q2 | – | Sell |
-2,568
| Closed | -$452K | – | 1207 |
|
|
2022
Q1 | $452K | Buy |
+2,568
| New | +$452K | 0.1% | 296 |
|