ALPS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-67,389
| Closed | -$11.1M | – | 1133 |
|
|
2023
Q2 | $11.1M | Buy |
67,389
+430
| +0.6% | +$71.1K | 0.1% | 135 |
|
|
2023
Q1 | $10.6M | Sell |
66,959
-60,286
| -47% | -$9.57M | 0.09% | 139 |
|
|
2022
Q4 | $20.2M | Sell |
127,245
-1,225
| -1% | -$195K | 0.18% | 111 |
|
|
2022
Q3 | $18.4M | Sell |
128,470
-1,905
| -1% | -$273K | 0.17% | 115 |
|
|
2022
Q2 | $19.5M | Sell |
130,375
-9,680
| -7% | -$1.45M | 0.19% | 108 |
|
|
2022
Q1 | $24.6M | Buy |
140,055
+51,680
| +58% | +$9.09M | 0.27% | 71 |
|
|
2021
Q4 | $15.8M | Sell |
88,375
-2,450
| -3% | -$438K | 0.18% | 110 |
|
|
2021
Q3 | $15.4M | Buy |
90,825
+45,384
| +100% | +$7.68M | 0.15% | 133 |
|
|
2021
Q2 | $7.89M | Sell |
45,441
-160
| -0.4% | -$27.8K | 0.07% | 154 |
|
|
2021
Q1 | $7.55M | Sell |
45,601
-6,870
| -13% | -$1.14M | 0.07% | 154 |
|
|
2020
Q4 | $7.46M | Sell |
52,471
-1,860
| -3% | -$265K | 0.08% | 155 |
|
|
2020
Q3 | $6.01M | Buy |
54,331
+2,910
| +6% | +$322K | 0.09% | 148 |
|
|
2020
Q2 | $5.5M | Hold |
51,421
| – | – | 0.07% | 149 |
|
|
2020
Q1 | $4.57M | Buy |
+51,421
| New | +$4.57M | 0.07% | 150 |
|
|
2017
Q4 | – | Sell |
-32,584
| Closed | -$4.16M | – | 882 |
|
|
2017
Q3 | $4.16M | Buy |
32,584
+659
| +2% | +$84.2K | 0.03% | 150 |
|
|
2017
Q2 | $3.92M | Sell |
31,925
-105,702
| -77% | -$13M | 0.03% | 151 |
|
|
2017
Q1 | $16.9M | Sell |
137,627
-185
| -0.1% | -$22.7K | 0.12% | 95 |
|
|
2016
Q4 | $16.7M | Buy |
137,812
+16,942
| +14% | +$2.05M | 0.12% | 95 |
|
|
2016
Q3 | $13.4M | Buy |
120,870
+51,664
| +75% | +$5.72M | 0.11% | 109 |
|
|
2016
Q2 | $7.29M | Buy |
+69,206
| New | +$7.29M | 0.06% | 114 |
|