Almanack Investment Partners’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 | $11M | Buy |
+56,450
| New | +$11M | 1.75% | 13 |
|
|
2022
Q3 | – | Sell |
-10,190
| Closed | -$1.53M | – | 944 |
|
|
2022
Q2 | $1.53M | Sell |
10,190
-8,860
| -47% | -$1.33M | 0.15% | 98 |
|
|
2022
Q1 | $3.35M | Sell |
19,050
-480
| -2% | -$84.5K | 0.29% | 62 |
|
|
2021
Q4 | $3.49M | Sell |
19,530
-2,440
| -11% | -$436K | 0.28% | 64 |
|
|
2021
Q3 | $3.72M | Sell |
21,970
-84,844
| -79% | -$14.4M | 0.33% | 61 |
|
|
2021
Q2 | $18.5M | Buy |
106,814
+49,098
| +85% | +$8.53M | 1.77% | 14 |
|
|
2021
Q1 | $9.56M | Buy |
57,716
+55,415
| +2,408% | +$9.18M | 0.97% | 23 |
|
|
2020
Q4 | $327K | Buy |
+2,301
| New | +$327K | 0.04% | 277 |
|
|
2020
Q1 | – | Sell |
-10,591
| Closed | -$1.45M | – | 302 |
|
|
2019
Q4 | $1.45M | Buy |
+10,591
| New | +$1.45M | 0.28% | 54 |
|
|
2018
Q1 | – | Sell |
-5,596
| Closed | -$743K | – | 212 |
|
|
2017
Q4 | $743K | Buy |
+5,596
| New | +$743K | 0.29% | 39 |
|