AMI Investment Management’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
Q1 | – | Sell |
-1,589
| Closed | -$315K | – | 71 |
|
|
2024
Q4 | $315K | Sell |
1,589
-57
| -3% | -$11.3K | 0.1% | 56 |
|
|
2024
Q3 | $331K | Sell |
1,646
-579
| -26% | -$116K | 0.11% | 57 |
|
|
2024
Q2 | $406K | Hold |
2,225
| – | – | 0.14% | 53 |
|
|
2024
Q1 | $427K | Sell |
2,225
-10
| -0.4% | -$1.92K | 0.16% | 53 |
|
|
2023
Q4 | $402K | Buy |
2,235
+10
| +0.4% | +$1.8K | 0.16% | 53 |
|
|
2023
Q3 | $355K | Sell |
2,225
-1,775
| -44% | -$283K | 0.16% | 53 |
|
|
2023
Q2 | $662K | Hold |
4,000
| – | – | 0.29% | 47 |
|
|
2023
Q1 | $635K | Sell |
4,000
-181
| -4% | -$28.7K | 0.3% | 47 |
|
|
2022
Q4 | $664K | Hold |
4,181
| – | – | 0.33% | 47 |
|
|
2022
Q3 | $600K | Hold |
4,181
| – | – | 0.34% | 49 |
|
|
2022
Q2 | $626K | Sell |
4,181
-95
| -2% | -$14.2K | 0.32% | 52 |
|
|
2022
Q1 | $752K | Hold |
4,276
| – | – | 0.33% | 50 |
|
|
2021
Q4 | $765K | Hold |
4,276
| – | – | 0.31% | 54 |
|
|
2021
Q3 | $724K | Hold |
4,276
| – | – | 0.3% | 55 |
|
|
2021
Q2 | $743K | Hold |
4,276
| – | – | 0.29% | 53 |
|
|
2021
Q1 | $708K | Hold |
4,276
| – | – | 0.3% | 54 |
|
|
2020
Q4 | $608K | Hold |
4,276
| – | – | 0.27% | 56 |
|
|
2020
Q3 | $473K | Buy |
4,276
+181
| +4% | +$20K | 0.24% | 57 |
|
|
2020
Q2 | $438K | Hold |
4,095
| – | – | 0.23% | 58 |
|
|
2020
Q1 | $364K | Sell |
4,095
-4,782
| -54% | -$425K | 0.22% | 60 |
|
|
2019
Q4 | $1.22M | Hold |
8,877
| – | – | 0.52% | 50 |
|
|
2019
Q3 | $1.14M | Buy |
8,877
+3,035
| +52% | +$391K | 0.53% | 46 |
|
|
2019
Q2 | $763K | Hold |
5,842
| – | – | 0.39% | 50 |
|
|
2019
Q1 | $752K | Hold |
5,842
| – | – | 0.4% | 49 |
|
|
2018
Q4 | $666K | Hold |
5,842
| – | – | 0.39% | 49 |
|
|
2018
Q3 | $814K | Buy |
5,842
+222
| +4% | +$30.9K | 0.42% | 50 |
|
|
2018
Q2 | $763K | Buy |
+5,620
| New | +$763K | 0.4% | 49 |
|