Aptus Capital 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 | $488K | Buy |
2,502
+149
| +6% | +$29.1K | ﹤0.01% | 668 |
|
|
2025
Q1 | $438K | Buy |
2,353
+138
| +6% | +$25.7K | ﹤0.01% | 665 |
|
|
2024
Q4 | $439K | Buy |
2,215
+276
| +14% | +$54.7K | ﹤0.01% | 666 |
|
|
2024
Q3 | $389K | Buy |
1,939
+220
| +13% | +$44.2K | 0.01% | 601 |
|
|
2024
Q2 | $314K | Sell |
1,719
-5,793
| -77% | -$1.06M | 0.01% | 613 |
|
|
2024
Q1 | $1.44M | Buy |
7,512
+326
| +5% | +$62.6K | 0.03% | 334 |
|
|
2023
Q4 | $1.29M | Sell |
7,186
-1,646
| -19% | -$296K | 0.04% | 259 |
|
|
2023
Q3 | $1.41M | Buy |
8,832
+2,657
| +43% | +$424K | 0.04% | 262 |
|
|
2023
Q2 | $1.02M | Buy |
6,175
+86
| +1% | +$14.2K | 0.02% | 257 |
|
|
2023
Q1 | $967K | Buy |
6,089
+5,409
| +795% | +$859K | 0.03% | 268 |
|
|
2022
Q4 | $108K | Buy |
680
+590
| +656% | +$93.7K | ﹤0.01% | 524 |
|
|
2022
Q3 | $13K | Sell |
90
-580
| -87% | -$83.8K | ﹤0.01% | 642 |
|
|
2022
Q2 | $100K | Buy |
670
+564
| +532% | +$84.2K | ﹤0.01% | 412 |
|
|
2022
Q1 | $19K | Sell |
106
-15
| -12% | -$2.69K | ﹤0.01% | 563 |
|
|
2021
Q4 | $22K | Buy |
121
+47
| +64% | +$8.55K | ﹤0.01% | 457 |
|
|
2021
Q3 | $13K | Sell |
74
-14
| -16% | -$2.46K | ﹤0.01% | 443 |
|
|
2021
Q2 | $15K | Buy |
88
+14
| +19% | +$2.39K | ﹤0.01% | 458 |
|
|
2021
Q1 | $12K | Hold |
74
| – | – | ﹤0.01% | 436 |
|
|
2020
Q4 | $10K | Hold |
74
| – | – | ﹤0.01% | 401 |
|
|
2020
Q3 | $8K | Hold |
74
| – | – | ﹤0.01% | 400 |
|
|
2020
Q2 | $7K | Buy |
+74
| New | +$7K | ﹤0.01% | 365 |
|