Ancora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
63,306
+1,563
| +3% | +$305K | 0.26% | 81 |
|
|
2025
Q1 | $11.5M | Sell |
61,743
-815
| -1% | -$152K | 0.26% | 78 |
|
|
2024
Q4 | $12.4M | Buy |
62,558
+1,641
| +3% | +$325K | 0.28% | 78 |
|
|
2024
Q3 | $12.2M | Sell |
60,917
-17,731
| -23% | -$3.56M | 0.28% | 76 |
|
|
2024
Q2 | $14.4M | Sell |
78,648
-1,154
| -1% | -$211K | 0.36% | 55 |
|
|
2024
Q1 | $15.3M | Buy |
79,802
+3,247
| +4% | +$623K | 0.35% | 58 |
|
|
2023
Q4 | $13.8M | Sell |
76,555
-2,955
| -4% | -$532K | 0.32% | 54 |
|
|
2023
Q3 | $12.7M | Sell |
79,510
-503
| -0.6% | -$80.2K | 0.34% | 55 |
|
|
2023
Q2 | $13.2M | Buy |
80,013
+906
| +1% | +$150K | 0.35% | 60 |
|
|
2023
Q1 | $12.6M | Buy |
79,107
+3,340
| +4% | +$530K | 0.36% | 55 |
|
|
2022
Q4 | $12M | Buy |
75,767
+5,285
| +7% | +$839K | 0.35% | 55 |
|
|
2022
Q3 | $10.1M | Buy |
70,482
+2,659
| +4% | +$381K | 0.31% | 61 |
|
|
2022
Q2 | $10.2M | Buy |
67,823
+1,910
| +3% | +$286K | 0.29% | 71 |
|
|
2022
Q1 | $11.6M | Buy |
65,913
+7,220
| +12% | +$1.27M | 0.28% | 76 |
|
|
2021
Q4 | $10.5M | Buy |
58,693
+6,114
| +12% | +$1.09M | 0.25% | 92 |
|
|
2021
Q3 | $8.9M | Buy |
52,579
+5,947
| +13% | +$1.01M | 0.23% | 100 |
|
|
2021
Q2 | $8.1M | Buy |
46,632
+6,153
| +15% | +$1.07M | 0.21% | 112 |
|
|
2021
Q1 | $6.7M | Buy |
40,479
+24,233
| +149% | +$4.01M | 0.19% | 121 |
|
|
2020
Q4 | $2.31M | Buy |
16,246
+5,736
| +55% | +$816K | 0.07% | 237 |
|
|
2020
Q3 | $1.16M | Buy |
10,510
+6,732
| +178% | +$744K | 0.05% | 293 |
|
|
2020
Q2 | $404K | Buy |
3,778
+643
| +21% | +$68.8K | 0.02% | 453 |
|
|
2020
Q1 | $279K | Hold |
3,135
| – | – | 0.01% | 561 |
|
|
2019
Q4 | $430K | Sell |
3,135
-287
| -8% | -$39.4K | 0.02% | 516 |
|
|
2019
Q3 | $441K | Buy |
3,422
+400
| +13% | +$51.5K | 0.02% | 473 |
|
|
2019
Q2 | $394K | Sell |
3,022
-94
| -3% | -$12.3K | 0.02% | 462 |
|
|
2019
Q1 | $401K | Sell |
3,116
-506
| -14% | -$65.1K | 0.02% | 463 |
|
|
2018
Q4 | $413K | Sell |
3,622
-16
| -0.4% | -$1.82K | 0.02% | 444 |
|
|
2018
Q3 | $507K | Hold |
3,638
| – | – | 0.02% | 476 |
|
|
2018
Q2 | $494K | Sell |
3,638
-43
| -1% | -$5.84K | 0.02% | 485 |
|
|
2018
Q1 | $477K | Buy |
3,681
+16
| +0.4% | +$2.07K | 0.02% | 479 |
|
|
2017
Q4 | $487K | Hold |
3,665
| – | – | 0.03% | 442 |
|
|
2017
Q3 | $468K | Sell |
3,665
-93
| -2% | -$11.9K | 0.03% | 470 |
|
|
2017
Q2 | $462K | Hold |
3,758
| – | – | 0.03% | 436 |
|
|
2017
Q1 | $462K | Sell |
3,758
-62
| -2% | -$7.62K | 0.03% | 430 |
|
|
2016
Q4 | $462K | Hold |
3,820
| – | – | 0.03% | 413 |
|
|
2016
Q3 | $423K | Buy |
3,820
+138
| +4% | +$15.3K | 0.04% | 361 |
|
|
2016
Q2 | $388K | Buy |
3,682
+253
| +7% | +$26.7K | 0.05% | 354 |
|
|
2016
Q1 | $349K | Sell |
3,429
-319
| -9% | -$32.5K | 0.04% | 361 |
|
|
2015
Q4 | $370K | Hold |
3,748
| – | – | 0.05% | 350 |
|
|
2015
Q3 | $363K | Hold |
3,748
| – | – | 0.05% | 347 |
|
|
2015
Q2 | $404K | Buy |
+3,748
| New | +$404K | 0.05% | 354 |
|
|
2015
Q1 | – | Sell |
-2,792
| Closed | -$295K | – | 363 |
|
|
2014
Q4 | $295K | Sell |
2,792
-406
| -13% | -$42.9K | 0.04% | 396 |
|
|
2014
Q3 | $319K | Sell |
3,198
-23
| -0.7% | -$2.29K | 0.04% | 358 |
|
|
2014
Q2 | $340K | Buy |
3,221
+205
| +7% | +$21.6K | 0.04% | 369 |
|
|
2014
Q1 | $304K | Sell |
3,016
-139
| -4% | -$14K | 0.04% | 355 |
|
|
2013
Q4 | $307K | Sell |
3,155
-580
| -16% | -$56.4K | 0.05% | 322 |
|
|
2013
Q3 | $337K | Sell |
3,735
-278
| -7% | -$25.1K | 0.06% | 296 |
|
|
2013
Q2 | $336K | Buy |
+4,013
| New | +$336K | 0.06% | 291 |
|