AE Wealth Management’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 | $7.95M | Buy |
40,752
+2,432
| +6% | +$474K | 0.06% | 289 |
|
|
2025
Q1 | $7.14M | Buy |
38,320
+1,253
| +3% | +$233K | 0.06% | 287 |
|
|
2024
Q4 | $7.35M | Buy |
37,067
+2,123
| +6% | +$421K | 0.06% | 277 |
|
|
2024
Q3 | $7.02M | Buy |
34,944
+1,091
| +3% | +$219K | 0.06% | 280 |
|
|
2024
Q2 | $6.18M | Sell |
33,853
-250
| -0.7% | -$45.6K | 0.06% | 288 |
|
|
2024
Q1 | $6.54M | Sell |
34,103
-92,176
| -73% | -$17.7M | 0.07% | 262 |
|
|
2023
Q4 | $22.5M | Buy |
126,279
+4,720
| +4% | +$841K | 0.11% | 203 |
|
|
2023
Q3 | $19.4M | Buy |
121,559
+11,033
| +10% | +$1.76M | 0.12% | 195 |
|
|
2023
Q2 | $18.3M | Sell |
110,526
-21,154
| -16% | -$3.5M | 0.11% | 219 |
|
|
2023
Q1 | $20.9M | Sell |
131,680
-12,906
| -9% | -$2.05M | 0.13% | 174 |
|
|
2022
Q4 | $23M | Buy |
144,586
+26,330
| +22% | +$4.18M | 0.17% | 147 |
|
|
2022
Q3 | $17M | Buy |
118,256
+5,393
| +5% | +$773K | 0.13% | 162 |
|
|
2022
Q2 | $16.9M | Sell |
112,863
-10,955
| -9% | -$1.64M | 0.14% | 171 |
|
|
2022
Q1 | $21.8M | Buy |
123,818
+7,720
| +7% | +$1.36M | 0.15% | 150 |
|
|
2021
Q4 | $20.8M | Buy |
116,098
+33,287
| +40% | +$5.95M | 0.14% | 147 |
|
|
2021
Q3 | $14M | Sell |
82,811
-12,566
| -13% | -$2.13M | 0.12% | 191 |
|
|
2021
Q2 | $16.6M | Buy |
95,377
+15,733
| +20% | +$2.73M | 0.14% | 145 |
|
|
2021
Q1 | $13.2M | Sell |
79,644
-21
| -0% | -$3.48K | 0.13% | 159 |
|
|
2020
Q4 | $11.3M | Buy |
79,665
+8,559
| +12% | +$1.22M | 0.13% | 162 |
|
|
2020
Q3 | $7.87M | Buy |
71,106
+11,995
| +20% | +$1.33M | 0.11% | 168 |
|
|
2020
Q2 | $6.32M | Buy |
59,111
+12,485
| +27% | +$1.33M | 0.1% | 194 |
|
|
2020
Q1 | $4.14M | Buy |
46,626
+6,540
| +16% | +$581K | 0.1% | 193 |
|
|
2019
Q4 | $5.5M | Buy |
40,086
+2,852
| +8% | +$391K | 0.12% | 165 |
|
|
2019
Q3 | $4.8M | Buy |
37,234
+1,176
| +3% | +$152K | 0.14% | 145 |
|
|
2019
Q2 | $4.71M | Buy |
36,058
+23,751
| +193% | +$3.1M | 0.14% | 133 |
|
|
2019
Q1 | $1.58M | Buy |
12,307
+8,936
| +265% | +$1.15M | 0.11% | 160 |
|
|
2018
Q4 | $385K | Sell |
3,371
-10,980
| -77% | -$1.25M | 0.07% | 296 |
|
|
2018
Q3 | $2M | Buy |
14,351
+6,310
| +78% | +$879K | 0.11% | 134 |
|
|
2018
Q2 | $1.09M | Buy |
8,041
+1,382
| +21% | +$188K | 0.07% | 157 |
|
|
2018
Q1 | $862K | Buy |
6,659
+1,244
| +23% | +$161K | 0.07% | 190 |
|
|
2017
Q4 | $719K | Buy |
5,415
+3,113
| +135% | +$413K | 0.06% | 202 |
|
|
2017
Q3 | $294K | Buy |
+2,302
| New | +$294K | 0.03% | 314 |
|