AQR Capital 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
Q2 | $2.25M | Sell |
11,551
-3,852
| -25% | -$751K | ﹤0.01% | 1706 |
|
|
2025
Q1 | $2.87M | Buy |
15,403
+6,114
| +66% | +$1.14M | ﹤0.01% | 1411 |
|
|
2024
Q4 | $1.84M | Buy |
9,289
+2,484
| +37% | +$492K | ﹤0.01% | 1576 |
|
|
2024
Q3 | $1.37M | Buy |
6,805
+4,942
| +265% | +$992K | ﹤0.01% | 1696 |
|
|
2024
Q2 | $340K | Buy |
1,863
+266
| +17% | +$48.6K | ﹤0.01% | 2214 |
|
|
2024
Q1 | $306K | Buy |
1,597
+290
| +22% | +$55.6K | ﹤0.01% | 2123 |
|
|
2023
Q4 | $235K | Buy |
+1,307
| New | +$235K | ﹤0.01% | 2155 |
|