Arax Advisory Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Arax Advisory Partners’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.94M	Sell	23,820 -2,570	-10%	-$641K	0.27%	74
2025 Q1	$4.92M	Buy	26,390 +1,502	+6%	+$280K	0.32%	59
2024 Q4	$4.93M	Buy	24,888 +852	+4%	+$169K	0.31%	55
2024 Q3	$4.83M	Sell	24,036 -9,316	-28%	-$1.87M	0.43%	38
2024 Q2	$6.09M	Buy	33,352 +10,083	+43%	+$1.84M	0.59%	35
2024 Q1	$4.46M	Sell	23,269 -367	-2%	-$70.4K	0.47%	38
2023 Q4	$4.25M	Buy	23,636 +1,530	+7%	+$275K	0.47%	38
2023 Q3	$3.53M	Buy	22,106 +440	+2%	+$70.2K	0.44%	43
2023 Q2	$3.58M	Sell	21,666 -15,236	-41%	-$2.52M	0.46%	37
2023 Q1	$5.86M	Sell	36,902 -16,505	-31%	-$2.62M	0.78%	32
2022 Q4	$8.48M	Buy	53,407 +15,693	+42%	+$2.49M	1.17%	30
2022 Q3	$5.41M	Buy	37,714 +2,236	+6%	+$321K	0.85%	27
2022 Q2	$5.32M	Buy	35,478 +229	+0.6%	+$34.3K	0.8%	27
2022 Q1	$6.2M	Sell	35,249 -35,084	-50%	-$6.17M	0.83%	30
2021 Q4	$12.6M	Sell	70,333 -4,560	-6%	-$816K	1.6%	16
2021 Q3	$12.7M	Sell	74,893 -5,541	-7%	-$938K	1.73%	17
2021 Q2	$14M	Buy	+80,434	New	+$14M	1.9%	17
2020 Q4	$2.7M	Sell	19,011 -247	-1%	-$35.1K	0.4%	39
2020 Q3	$2.13M	Buy	19,258 +1,136	+6%	+$126K	0.36%	44
2020 Q2	$1.94M	Buy	18,122 +3,430	+23%	+$367K	0.35%	44
2020 Q1	$1.31M	Buy	14,692 +6,574	+81%	+$584K	0.3%	42
2019 Q4	$1.11M	Buy	8,118 +378	+5%	+$51.8K	0.32%	33
2019 Q3	$997K	Buy	7,740 +738	+11%	+$95.1K	0.3%	36
2019 Q2	$914K	Buy	+7,002	New	+$914K	0.3%	39
2018 Q4	$769K	Buy	6,745 +1,943	+40%	+$222K	0.31%	39
2018 Q3	$669K	Buy	4,802 +181	+4%	+$25.2K	0.27%	44
2018 Q2	$627K	Buy	4,621 +395	+9%	+$53.6K	0.28%	41
2018 Q1	$547K	Buy	4,226 +843	+25%	+$109K	0.28%	38
2017 Q4	$449K	Buy	3,383 +726	+27%	+$96.4K	0.19%	44
2017 Q3	$339K	Buy	2,657 +753	+40%	+$96.1K	0.16%	53
2017 Q2	$234K	Buy	1,904 +110	+6%	+$13.5K	0.11%	77
2017 Q1	$220K	Buy	1,794 +1,648	+1,129%	+$202K	0.11%	66
2016 Q4	$18K	Buy	+146	New	+$18K	0.01%	273