American Investment Services’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 | $6.36M | Buy |
32,620
+738
| +2% | +$144K | 1.62% | 19 |
|
|
2025
Q1 | $5.94M | Sell |
31,882
-3,707
| -10% | -$691K | 1.05% | 30 |
|
|
2024
Q4 | $7.05M | Sell |
35,589
-135
| -0.4% | -$26.8K | 1.25% | 21 |
|
|
2024
Q3 | $7.17M | Sell |
35,724
-572
| -2% | -$115K | 1.2% | 24 |
|
|
2024
Q2 | $6.62M | Sell |
36,296
-400
| -1% | -$73K | 1.17% | 24 |
|
|
2024
Q1 | $7.04M | Sell |
36,696
-289
| -0.8% | -$55.5K | 1.25% | 24 |
|
|
2023
Q4 | $6.66M | Sell |
36,985
-350
| -0.9% | -$63K | 1.26% | 25 |
|
|
2023
Q3 | $5.95M | Buy |
37,335
+89
| +0.2% | +$14.2K | 1.27% | 25 |
|
|
2023
Q2 | $6.16M | Sell |
37,246
-9,735
| -21% | -$1.61M | 1.25% | 25 |
|
|
2023
Q1 | $7.46M | Hold |
46,981
| – | – | 1.53% | 22 |
|
|
2022
Q4 | $7.46M | Buy |
46,981
+3,062
| +7% | +$486K | 1.53% | 22 |
|
|
2022
Q3 | $6.3M | Sell |
43,919
-763
| -2% | -$109K | 1.5% | 22 |
|
|
2022
Q2 | $6.69M | Buy |
44,682
+5,606
| +14% | +$840K | 1.53% | 22 |
|
|
2022
Q1 | $6.88M | Sell |
39,076
-1,862
| -5% | -$328K | 1.51% | 21 |
|
|
2021
Q4 | $7.32M | Sell |
40,938
-5
| -0% | -$894 | 1.6% | 20 |
|
|
2021
Q3 | $6.93M | Buy |
40,943
+653
| +2% | +$111K | 1.56% | 21 |
|
|
2021
Q2 | $7M | Sell |
40,290
-391
| -1% | -$67.9K | 1.61% | 21 |
|
|
2021
Q1 | $6.74M | Sell |
40,681
-659
| -2% | -$109K | 1.82% | 18 |
|
|
2020
Q4 | $5.88M | Buy |
41,340
+1,930
| +5% | +$274K | 1.79% | 17 |
|
|
2020
Q3 | $4.36M | Buy |
39,410
+3,772
| +11% | +$417K | 1.46% | 16 |
|
|
2020
Q2 | $3.81M | Sell |
35,638
-8,031
| -18% | -$859K | 1.34% | 17 |
|
|
2020
Q1 | $3.88M | Sell |
43,669
-5,510
| -11% | -$489K | 1.49% | 16 |
|
|
2019
Q4 | $6.74M | Buy |
49,179
+1,209
| +3% | +$166K | 2.04% | 13 |
|
|
2019
Q3 | $6.18M | Buy |
47,970
+2,284
| +5% | +$294K | 1.94% | 12 |
|
|
2019
Q2 | $5.96M | Sell |
45,686
-21,307
| -32% | -$2.78M | 1.89% | 12 |
|
|
2019
Q1 | $8.62M | Buy |
66,993
+463
| +0.7% | +$59.6K | 2.74% | 10 |
|
|
2018
Q4 | $7.59M | Buy |
66,530
+9,176
| +16% | +$1.05M | 2.7% | 10 |
|
|
2018
Q3 | $7.99M | Buy |
57,354
+828
| +1% | +$115K | 2.7% | 9 |
|
|
2018
Q2 | $7.68M | Buy |
56,526
+131
| +0.2% | +$17.8K | 2.65% | 9 |
|
|
2018
Q1 | $7.3M | Buy |
56,395
+26,383
| +88% | +$3.41M | 2.58% | 9 |
|
|
2017
Q4 | $3.99M | Buy |
+30,012
| New | +$3.99M | 1.46% | 14 |
|
|
2017
Q3 | – | Sell |
-30,750
| Closed | -$3.78M | – | 116 |
|
|
2017
Q2 | $3.78M | Buy |
30,750
+482
| +2% | +$59.3K | 1.5% | 12 |
|
|
2017
Q1 | $3.72M | Sell |
30,268
-6,139
| -17% | -$754K | 1.51% | 12 |
|
|
2016
Q4 | $4.41M | Sell |
36,407
-428
| -1% | -$51.8K | 1.84% | 12 |
|
|
2016
Q3 | $4.08M | Sell |
36,835
-374
| -1% | -$41.4K | 1.7% | 13 |
|
|
2016
Q2 | $3.92M | Buy |
37,209
+3,141
| +9% | +$331K | 1.69% | 14 |
|
|
2016
Q1 | $3.47M | Buy |
34,068
+162
| +0.5% | +$16.5K | 1.7% | 13 |
|
|
2015
Q4 | $3.35M | Buy |
33,906
+1,237
| +4% | +$122K | 1.82% | 13 |
|
|
2015
Q3 | $3.16M | Sell |
32,669
-190
| -0.6% | -$18.4K | 1.76% | 13 |
|
|
2015
Q2 | $3.54M | Sell |
32,859
-335
| -1% | -$36.1K | 1.89% | 12 |
|
|
2015
Q1 | $3.63M | Sell |
33,194
-313
| -0.9% | -$34.2K | 1.97% | 12 |
|
|
2014
Q4 | $3.54M | Sell |
33,507
-185
| -0.5% | -$19.6K | 1.93% | 12 |
|
|
2014
Q3 | $3.36M | Buy |
33,692
+135
| +0.4% | +$13.5K | 1.86% | 10 |
|
|
2014
Q2 | $3.54M | Buy |
33,557
+4,553
| +16% | +$480K | 1.93% | 9 |
|
|
2014
Q1 | $2.92M | Sell |
29,004
-948
| -3% | -$95.4K | 1.68% | 11 |
|
|
2013
Q4 | $2.92M | Sell |
29,952
-774
| -3% | -$75.4K | 1.74% | 10 |
|
|
2013
Q3 | $2.77M | Sell |
30,726
-1,965
| -6% | -$177K | 1.74% | 12 |
|
|
2013
Q2 | $2.74M | Buy |
+32,691
| New | +$2.74M | 1.72% | 11 |
|