Allworth Financial’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
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|
2025
Q1 | $134M | Buy |
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|
2024
Q4 | $153M | Buy |
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|
2024
Q3 | $143M | Buy |
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|
2024
Q2 | $134M | Buy |
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|
2024
Q1 | $132M | Buy |
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|
2023
Q4 | $122M | Sell |
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|
2023
Q3 | $109M | Sell |
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|
2023
Q2 | $113M | Buy |
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|
2023
Q1 | $75.9M | Sell |
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|
2022
Q4 | $136M | Buy |
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|
2022
Q3 | $118M | Buy |
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|
2022
Q2 | $119M | Buy |
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|
2022
Q1 | $137M | Buy |
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|
2021
Q4 | $129M | Buy |
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|
2021
Q3 | $101M | Sell |
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|
2021
Q2 | $104M | Sell |
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|
2021
Q1 | $102M | Sell |
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|
2020
Q4 | $90M | Sell |
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|
2020
Q3 | $114M | Sell |
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|
2020
Q2 | $127M | Sell |
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|
2020
Q1 | $105M | Buy |
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|
2019
Q4 | $5.08M | Buy |
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|
2019
Q3 | $1.86M | Buy |
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|
2019
Q2 | $1.53M | Buy |
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|
2019
Q1 | $1.37M | Sell |
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|
2018
Q4 | $2.25M | Buy |
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|
2018
Q3 | $2.31M | Buy |
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|
2018
Q2 | $2.03M | Buy |
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|
2018
Q1 | $1.91M | Sell |
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|
2017
Q4 | $2M | Sell |
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|
2017
Q3 | $1.97M | Buy |
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|
2017
Q2 | $1.46M | Buy |
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|
2017
Q1 | $539K | Sell |
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|
2016
Q4 | $567K | Sell |
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|
2016
Q3 | $532K | Buy |
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|
2016
Q2 | $308K | Sell |
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|
2016
Q1 | $1.03M | Buy |
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|
2015
Q4 | $972K | Buy |
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|
2015
Q3 | $938K | Buy |
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|
2015
Q2 | $962K | Hold |
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|
2015
Q1 | $977K | Buy |
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|
2014
Q4 | $191K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $221K | Sell |
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|
2014
Q1 | $218K | Sell |
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|
2013
Q4 | $230K | Buy |
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|
2013
Q3 | $211K | Buy |
|