Appleton Partners’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 | $305K | Sell |
1,564
-63
| -4% | -$12.3K | 0.02% | 223 |
|
|
2025
Q1 | $303K | Sell |
1,627
-183
| -10% | -$34.1K | 0.02% | 215 |
|
|
2024
Q4 | $359K | Sell |
1,810
-1
| -0.1% | -$198 | 0.03% | 206 |
|
|
2024
Q3 | $364K | Sell |
1,811
-5
| -0.3% | -$1.01K | 0.03% | 205 |
|
|
2024
Q2 | $332K | Sell |
1,816
-112
| -6% | -$20.5K | 0.03% | 208 |
|
|
2024
Q1 | $370K | Sell |
1,928
-100
| -5% | -$19.2K | 0.03% | 211 |
|
|
2023
Q4 | $365K | Sell |
2,028
-15
| -0.7% | -$2.7K | 0.03% | 219 |
|
|
2023
Q3 | $326K | Buy |
2,043
+144
| +8% | +$23K | 0.03% | 233 |
|
|
2023
Q2 | $314K | Hold |
1,899
| – | – | 0.03% | 239 |
|
|
2023
Q1 | $301K | Hold |
1,899
| – | – | 0.03% | 251 |
|
|
2022
Q4 | $302K | Hold |
1,899
| – | – | 0.03% | 254 |
|
|
2022
Q3 | $272K | Sell |
1,899
-16
| -0.8% | -$2.29K | 0.03% | 252 |
|
|
2022
Q2 | $287K | Sell |
1,915
-1
| -0.1% | -$150 | 0.03% | 248 |
|
|
2022
Q1 | $337K | Hold |
1,916
| – | – | 0.03% | 248 |
|
|
2021
Q4 | $343K | Hold |
1,916
| – | – | 0.03% | 245 |
|
|
2021
Q3 | $324K | Buy |
1,916
+156
| +9% | +$26.4K | 0.03% | 238 |
|
|
2021
Q2 | $306K | Sell |
1,760
-77
| -4% | -$13.4K | 0.03% | 249 |
|
|
2021
Q1 | $304K | Buy |
1,837
+10
| +0.5% | +$1.66K | 0.03% | 241 |
|
|
2020
Q4 | $260K | Sell |
1,827
-590
| -24% | -$84K | 0.03% | 244 |
|
|
2020
Q3 | $267K | Buy |
2,417
+290
| +14% | +$32K | 0.03% | 232 |
|
|
2020
Q2 | $227K | Buy |
+2,127
| New | +$227K | 0.03% | 238 |
|
|
2020
Q1 | – | Sell |
-2,127
| Closed | -$292K | – | 290 |
|
|
2019
Q4 | $292K | Sell |
2,127
-26
| -1% | -$3.57K | 0.03% | 244 |
|
|
2019
Q3 | $277K | Buy |
2,153
+3
| +0.1% | +$386 | 0.03% | 246 |
|
|
2019
Q2 | $281K | Sell |
2,150
-25
| -1% | -$3.27K | 0.03% | 242 |
|
|
2019
Q1 | $280K | Sell |
2,175
-1,425
| -40% | -$183K | 0.04% | 228 |
|
|
2018
Q4 | $456K | Buy |
3,600
+1,800
| +100% | +$228K | 0.07% | 180 |
|
|
2018
Q3 | $251K | Sell |
1,800
-200
| -10% | -$27.9K | 0.03% | 235 |
|
|
2018
Q2 | $272K | Buy |
2,000
+325
| +19% | +$44.2K | 0.04% | 230 |
|
|
2018
Q1 | $217K | Hold |
1,675
| – | – | 0.03% | 244 |
|
|
2017
Q4 | $222K | Hold |
1,675
| – | – | 0.03% | 247 |
|
|
2017
Q3 | $214K | Sell |
1,675
-750
| -31% | -$95.8K | 0.04% | 228 |
|
|
2017
Q2 | $298K | Hold |
2,425
| – | – | 0.05% | 202 |
|
|
2017
Q1 | $298K | Buy |
+2,425
| New | +$298K | 0.05% | 195 |
|