Zeit 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 | $4.74M | Buy |
24,294
+180
| +0.7% | +$35.1K | 3.39% | 11 |
|
|
2025
Q1 | $4.49M | Buy |
24,114
+1,457
| +6% | +$271K | 3.46% | 11 |
|
|
2024
Q4 | $4.65M | Buy |
22,657
+6,282
| +38% | +$1.29M | 3.57% | 10 |
|
|
2024
Q3 | $3.29M | Sell |
16,375
-37
| -0.2% | -$7.43K | 2.54% | 11 |
|
|
2024
Q2 | $3M | Sell |
16,412
-77
| -0.5% | -$14.1K | 2.43% | 12 |
|
|
2024
Q1 | $3.16M | Buy |
16,489
+215
| +1% | +$41.3K | 2.55% | 11 |
|
|
2023
Q4 | $2.93M | Sell |
16,274
-1,454
| -8% | -$262K | 2.51% | 11 |
|
|
2023
Q3 | $2.83M | Buy |
17,728
+22
| +0.1% | +$3.51K | 2.62% | 11 |
|
|
2023
Q2 | $2.93M | Sell |
17,706
-13
| -0.1% | -$2.15K | 2.62% | 11 |
|
|
2023
Q1 | $2.81M | Sell |
17,719
-1,012
| -5% | -$161K | 2.6% | 11 |
|
|
2022
Q4 | $2.97M | Sell |
18,731
-77
| -0.4% | -$12.2K | 2.89% | 12 |
|
|
2022
Q3 | $2.7M | Sell |
18,808
-144
| -0.8% | -$20.6K | 2.8% | 11 |
|
|
2022
Q2 | $2.84M | Sell |
18,952
-26
| -0.1% | -$3.9K | 2.73% | 11 |
|
|
2022
Q1 | $3.34M | Sell |
18,978
-397
| -2% | -$69.8K | 2.79% | 11 |
|
|
2021
Q4 | $3.47M | Buy |
19,375
+101
| +0.5% | +$18.1K | 2.78% | 11 |
|
|
2021
Q3 | $3.26M | Buy |
19,274
+133
| +0.7% | +$22.5K | 2.78% | 11 |
|
|
2021
Q2 | $3.32M | Sell |
19,141
-930
| -5% | -$162K | 2.83% | 11 |
|
|
2021
Q1 | $3.32M | Sell |
20,071
-619
| -3% | -$103K | 3.04% | 11 |
|
|
2020
Q4 | $2.94M | Buy |
+20,690
| New | +$2.94M | 2.8% | 12 |
|