AllianceBernstein’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 | $8.46M | Buy |
43,375
+2,370
| +6% | +$462K | ﹤0.01% | 1245 |
|
|
2025
Q1 | $7.64M | Sell |
41,005
-390
| -0.9% | -$72.7K | ﹤0.01% | 1284 |
|
|
2024
Q4 | $8.2M | Buy |
41,395
+2,117
| +5% | +$420K | ﹤0.01% | 1266 |
|
|
2024
Q3 | $7.89M | Buy |
39,278
+1,083
| +3% | +$217K | ﹤0.01% | 1315 |
|
|
2024
Q2 | $6.97M | Buy |
38,195
+2,046
| +6% | +$373K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $6.94M | Sell |
36,149
-1,862
| -5% | -$357K | ﹤0.01% | 1341 |
|
|
2023
Q4 | $6.84M | Buy |
38,011
+2,377
| +7% | +$428K | ﹤0.01% | 1350 |
|
|
2023
Q3 | $5.68M | Sell |
35,634
-164
| -0.5% | -$26.2K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $5.92M | Buy |
35,798
+582
| +2% | +$96.3K | ﹤0.01% | 1368 |
|
|
2023
Q1 | $5.59M | Sell |
35,216
-1,266
| -3% | -$201K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $5.79M | Buy |
36,482
+4,688
| +15% | +$744K | ﹤0.01% | 1355 |
|
|
2022
Q3 | $4.56M | Sell |
31,794
-4,729
| -13% | -$678K | ﹤0.01% | 1450 |
|
|
2022
Q2 | $5.47M | Buy |
36,523
+7,385
| +25% | +$1.11M | ﹤0.01% | 1413 |
|
|
2022
Q1 | $5.13M | Buy |
29,138
+788
| +3% | +$139K | ﹤0.01% | 1561 |
|
|
2021
Q4 | $5.07M | Buy |
28,350
+21,905
| +340% | +$3.92M | ﹤0.01% | 1602 |
|
|
2021
Q3 | $1.09M | Buy |
6,445
+304
| +5% | +$51.5K | ﹤0.01% | 2450 |
|
|
2021
Q2 | $1.07M | Buy |
6,141
+2,205
| +56% | +$383K | ﹤0.01% | 2495 |
|
|
2021
Q1 | $652K | Sell |
3,936
-9
| -0.2% | -$1.49K | ﹤0.01% | 2564 |
|
|
2020
Q4 | $561K | Buy |
3,945
+714
| +22% | +$102K | ﹤0.01% | 2534 |
|
|
2020
Q3 | $357K | Buy |
3,231
+580
| +22% | +$64.1K | ﹤0.01% | 2714 |
|
|
2020
Q2 | $283K | Buy |
2,651
+262
| +11% | +$28K | ﹤0.01% | 2894 |
|
|
2020
Q1 | $212K | Buy |
2,389
+217
| +10% | +$19.3K | ﹤0.01% | 2770 |
|
|
2019
Q4 | $298K | Sell |
2,172
-13,855
| -86% | -$1.9M | ﹤0.01% | 2770 |
|
|
2019
Q3 | $2.07M | Sell |
16,027
-11,924
| -43% | -$1.54M | ﹤0.01% | 1889 |
|
|
2019
Q2 | $3.65M | Sell |
27,951
-61,716
| -69% | -$8.06M | ﹤0.01% | 1613 |
|
|
2019
Q1 | $11.5M | Buy |
89,667
+22,973
| +34% | +$2.96M | 0.01% | 991 |
|
|
2018
Q4 | $7.61M | Buy |
66,694
+11,124
| +20% | +$1.27M | 0.01% | 1103 |
|
|
2018
Q3 | $7.74M | Buy |
55,570
+53,835
| +3,103% | +$7.5M | 0.01% | 1059 |
|
|
2018
Q2 | $236K | Buy |
1,735
+8
| +0.5% | +$1.09K | ﹤0.01% | 2891 |
|
|
2018
Q1 | $224K | Sell |
1,727
-30
| -2% | -$3.89K | ﹤0.01% | 2796 |
|
|
2017
Q4 | $233K | Sell |
1,757
-9
| -0.5% | -$1.19K | ﹤0.01% | 2804 |
|
|
2017
Q3 | $226K | Sell |
1,766
-45
| -2% | -$5.76K | ﹤0.01% | 2868 |
|
|
2017
Q2 | $223K | Sell |
1,811
-893
| -33% | -$110K | ﹤0.01% | 2919 |
|
|
2017
Q1 | $332K | Buy |
+2,704
| New | +$332K | ﹤0.01% | 2650 |
|
|
2016
Q1 | – | Sell |
-2,319
| Closed | -$229K | – | 2924 |
|
|
2015
Q4 | $229K | Buy |
+2,319
| New | +$229K | ﹤0.01% | 2697 |
|
|
2015
Q2 | – | Sell |
-1,074
| Closed | -$117K | – | 3248 |
|
|
2015
Q1 | $117K | Hold |
1,074
| – | – | ﹤0.01% | 2982 |
|
|
2014
Q4 | $114K | Buy |
1,074
+438
| +69% | +$46.5K | ﹤0.01% | 2954 |
|
|
2014
Q3 | $63K | Sell |
636
-30
| -5% | -$2.97K | ﹤0.01% | 3041 |
|
|
2014
Q2 | $70K | Buy |
666
+310
| +87% | +$32.6K | ﹤0.01% | 3054 |
|
|
2014
Q1 | $36K | Buy |
+356
| New | +$36K | ﹤0.01% | 3149 |
|