Alesco Advisors’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 | $1.26M | Hold |
6,465
| – | – | 0.04% | 78 |
|
|
2025
Q1 | $1.2M | Hold |
6,465
| – | – | 0.04% | 80 |
|
|
2024
Q4 | $1.28M | Hold |
6,465
| – | – | 0.04% | 77 |
|
|
2024
Q3 | $1.3M | Hold |
6,465
| – | – | 0.04% | 76 |
|
|
2024
Q2 | $1.18M | Hold |
6,465
| – | – | 0.04% | 81 |
|
|
2024
Q1 | $1.24M | Hold |
6,465
| – | – | 0.04% | 77 |
|
|
2023
Q4 | $1.16M | Hold |
6,465
| – | – | 0.04% | 78 |
|
|
2023
Q3 | $1.03M | Hold |
6,465
| – | – | 0.04% | 77 |
|
|
2023
Q2 | $1.07M | Hold |
6,465
| – | – | 0.04% | 78 |
|
|
2023
Q1 | $1.03M | Hold |
6,465
| – | – | 0.04% | 81 |
|
|
2022
Q4 | $1.03M | Buy |
+6,465
| New | +$1.03M | 0.04% | 84 |
|
|
2017
Q2 | – | Sell |
-4,693
| Closed | -$577K | – | 117 |
|
|
2017
Q1 | $577K | Buy |
+4,693
| New | +$577K | 0.04% | 82 |
|