Advisory Alpha’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 | $5.82M | Buy |
29,842
+1,050
| +4% | +$205K | 0.18% | 70 |
|
|
2025
Q1 | $5.36M | Sell |
28,792
-4,084
| -12% | -$761K | 0.18% | 66 |
|
|
2024
Q4 | $6.52M | Sell |
32,876
-321
| -1% | -$63.6K | 0.23% | 57 |
|
|
2024
Q3 | $6.67M | Buy |
33,197
+269
| +0.8% | +$54K | 0.24% | 53 |
|
|
2024
Q2 | $6.01M | Buy |
32,928
+12,311
| +60% | +$2.25M | 0.24% | 57 |
|
|
2024
Q1 | $3.96M | Buy |
20,617
+17,869
| +650% | +$3.43M | 0.16% | 77 |
|
|
2023
Q4 | $495K | Buy |
2,748
+58
| +2% | +$10.4K | 0.02% | 204 |
|
|
2023
Q3 | $429K | Sell |
2,690
-790
| -23% | -$126K | 0.02% | 204 |
|
|
2023
Q2 | $576K | Buy |
+3,480
| New | +$576K | 0.03% | 203 |
|
|
2020
Q4 | – | Sell |
-1,172
| Closed | -$138K | – | 609 |
|
|
2020
Q3 | $138K | Buy |
+1,172
| New | +$138K | 0.03% | 117 |
|
|
2020
Q2 | – | Sell |
-372
| Closed | -$34.2K | – | 582 |
|
|
2020
Q1 | $34.2K | Buy |
372
+143
| +62% | +$13.1K | 0.01% | 253 |
|
|
2019
Q4 | $31.3K | Sell |
229
-112
| -33% | -$15.3K | 0.01% | 342 |
|
|
2019
Q3 | $42.4K | Buy |
+341
| New | +$42.4K | 0.01% | 264 |
|
|
2019
Q2 | – | Sell |
-262
| Closed | -$34.4K | – | 610 |
|
|
2019
Q1 | $34.4K | Buy |
+262
| New | +$34.4K | 0.01% | 279 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 230 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 203 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 203 |
|