AC
Apella Capital’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
64,066
+727
| +1% | +$145K | 0.35% | 59 |
|
|
2025
Q1 | $11.2M | Sell |
63,339
-8,819
| -12% | -$1.56M | 0.38% | 55 |
|
|
2024
Q4 | $14.3M | Sell |
72,158
-8,063
| -10% | -$1.6M | 0.55% | 40 |
|
|
2024
Q3 | $15.9M | Sell |
80,221
-2,452
| -3% | -$486K | 0.65% | 33 |
|
|
2024
Q2 | $14.9M | Sell |
82,673
-6,845
| -8% | -$1.23M | 0.67% | 33 |
|
|
2024
Q1 | $16.9M | Sell |
89,518
-9,719
| -10% | -$1.84M | 0.85% | 30 |
|
|
2023
Q4 | $17.4M | Sell |
99,237
-22,336
| -18% | -$3.91M | 0.97% | 27 |
|
|
2023
Q3 | $19.4M | Sell |
121,573
-13,743
| -10% | -$2.19M | 1.37% | 23 |
|
|
2023
Q2 | $22.4M | Buy |
+135,316
| New | +$22.4M | 1.59% | 19 |
|
|
2022
Q4 | $23.7M | Sell |
149,353
-13,848
| -8% | -$2.2M | 2.16% | 13 |
|
|
2022
Q3 | $23.4M | Sell |
163,201
-9,296
| -5% | -$1.33M | 2.72% | 9 |
|
|
2022
Q2 | $25.8M | Sell |
172,497
-17,261
| -9% | -$2.59M | 3.08% | 8 |
|
|
2022
Q1 | $33.4M | Buy |
189,758
+37,815
| +25% | +$6.65M | 4.7% | 5 |
|
|
2021
Q4 | $27.2M | Buy |
151,943
+48,349
| +47% | +$8.65M | 3.47% | 7 |
|
|
2021
Q3 | $17.5M | Buy |
103,594
+32,903
| +47% | +$5.57M | 2.52% | 9 |
|
|
2021
Q2 | $12.3M | Buy |
70,691
+18,597
| +36% | +$3.23M | 2.02% | 10 |
|
|
2021
Q1 | $8.63M | Buy |
52,094
+5,124
| +11% | +$849K | 2.72% | 9 |
|
|
2020
Q4 | $6.68M | Buy |
46,970
+6,580
| +16% | +$936K | 2.34% | 10 |
|
|
2020
Q3 | $4.47M | Buy |
40,390
+8,204
| +25% | +$908K | 1.79% | 14 |
|
|
2020
Q2 | $3.44M | Buy |
32,186
+6,995
| +28% | +$748K | 1.6% | 17 |
|
|
2020
Q1 | $2.24M | Buy |
+25,191
| New | +$2.24M | 1.31% | 18 |
|