Advisory Services Network’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 | $12.4M | Sell |
62,308
-268
| -0.4% | -$53.1K | 0.2% | 105 |
|
|
2025
Q1 | $11.7M | Sell |
62,576
-11,314
| -15% | -$2.11M | 0.22% | 90 |
|
|
2024
Q4 | $14.6M | Buy |
73,890
+3,091
| +4% | +$613K | 0.27% | 67 |
|
|
2024
Q3 | $12.9M | Hold |
70,799
| – | – | 0.27% | 76 |
|
|
2024
Q2 | $12.9M | Buy |
70,799
+14,957
| +27% | +$2.73M | 0.27% | 76 |
|
|
2024
Q1 | $10.7M | Buy |
55,842
+3,055
| +6% | +$586K | 0.24% | 85 |
|
|
2023
Q4 | $9.5M | Buy |
52,787
+5,552
| +12% | +$999K | 0.23% | 81 |
|
|
2023
Q3 | $7.53M | Buy |
47,235
+2,324
| +5% | +$371K | 0.2% | 101 |
|
|
2023
Q2 | $7.43M | Sell |
44,911
-16,780
| -27% | -$2.78M | 0.2% | 111 |
|
|
2023
Q1 | $9.79M | Buy |
61,691
+14,609
| +31% | +$2.32M | 0.27% | 72 |
|
|
2022
Q4 | $7.48M | Buy |
47,082
+8,736
| +23% | +$1.39M | 0.23% | 98 |
|
|
2022
Q3 | $5.5M | Buy |
38,346
+3,296
| +9% | +$473K | 0.19% | 117 |
|
|
2022
Q2 | $5.25M | Buy |
35,050
+1,378
| +4% | +$206K | 0.18% | 132 |
|
|
2022
Q1 | $5.92M | Buy |
33,672
+10,777
| +47% | +$1.9M | 0.17% | 135 |
|
|
2021
Q4 | $4.1M | Buy |
22,895
+1,554
| +7% | +$278K | 0.12% | 211 |
|
|
2021
Q3 | $3.61M | Buy |
21,341
+605
| +3% | +$102K | 0.11% | 226 |
|
|
2021
Q2 | $3.6M | Buy |
20,736
+732
| +4% | +$127K | 0.11% | 233 |
|
|
2021
Q1 | $3.31M | Buy |
20,004
+1,521
| +8% | +$252K | 0.12% | 219 |
|
|
2020
Q4 | $2.63M | Buy |
18,483
+3,154
| +21% | +$448K | 0.11% | 227 |
|
|
2020
Q3 | $1.7M | Buy |
15,329
+590
| +4% | +$65.3K | 0.08% | 283 |
|
|
2020
Q2 | $1.58M | Sell |
14,739
-4,035
| -21% | -$431K | 0.09% | 290 |
|
|
2020
Q1 | $1.67M | Buy |
18,774
+6,339
| +51% | +$563K | 0.11% | 236 |
|
|
2019
Q4 | $1.71M | Buy |
12,435
+1,015
| +9% | +$139K | 0.09% | 284 |
|
|
2019
Q3 | $1.49M | Hold |
11,420
| – | – | 0.09% | 291 |
|
|
2019
Q2 | $1.49M | Buy |
11,420
+273
| +2% | +$35.6K | 0.09% | 291 |
|
|
2019
Q1 | $1.44M | Buy |
11,147
+587
| +6% | +$75.6K | 0.1% | 271 |
|
|
2018
Q4 | $1.2M | Buy |
10,560
+3,157
| +43% | +$360K | 0.11% | 263 |
|
|
2018
Q3 | $1.03M | Buy |
7,403
+411
| +6% | +$57.3K | 0.08% | 339 |
|
|
2018
Q2 | $977K | Buy |
6,992
+261
| +4% | +$36.5K | 0.07% | 347 |
|
|
2018
Q1 | $871K | Buy |
6,731
+864
| +15% | +$112K | 0.07% | 368 |
|
|
2017
Q4 | $779K | Buy |
5,867
+1,012
| +21% | +$134K | 0.07% | 365 |
|
|
2017
Q3 | $620K | Buy |
4,855
+777
| +19% | +$99.2K | 0.07% | 349 |
|
|
2017
Q2 | $501K | Buy |
4,078
+198
| +5% | +$24.3K | 0.07% | 380 |
|
|
2017
Q1 | $477K | Buy |
+3,880
| New | +$477K | 0.07% | 359 |
|
|
2016
Q3 | $649K | Buy |
5,861
+2,537
| +76% | +$281K | 0.12% | 228 |
|
|
2016
Q2 | $350K | Buy |
3,324
+866
| +35% | +$91.2K | 0.08% | 331 |
|
|
2016
Q1 | $250K | Buy |
2,458
+333
| +16% | +$33.9K | 0.07% | 346 |
|
|
2015
Q4 | $210K | Buy |
+2,125
| New | +$210K | 0.07% | 326 |
|
|
2015
Q3 | – | Sell |
-75
| Closed | -$8K | – | 1605 |
|
|
2015
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 932 |
|
|
2015
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 874 |
|
|
2014
Q4 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 793 |
|