Foundations Dynamic Value ETF VBR Holdings History
Foundations Dynamic Value ETF's Vanguard Small Cap Value ETF Holding Summary
As of 2025-01-31, Foundations Dynamic Value ETF held 8,019.00 shares of Vanguard Small Cap Value ETF(VBR), totaling $1.44 Mil. This investment constitutes 9.41% of their stock portfolio, and Foundations Dynamic Value ETF now holds 0.01% of the outstanding Vanguard Small Cap Value ETF(VBR) stock.
The initial trade took place in 2023Q4. And since then Foundations Dynamic Value ETF has made 2 purchases of VBR, at an average price of $184.32, for a total of 19,801.00 shares. In addition, there have been 2 sales at an average price of $187.00 for 11,782.00 shares. Based on historical transaction data and VBR's current price of $195.29, Foundations Dynamic Value ETF's estimated gain on his VBR holdings is $119,562.46, reflecting a 3.28% gain to date.
Foundations Dynamic Value ETF VBR ($195.29) Holding Chart
Foundations Dynamic Value ETF VBR ($195.29) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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