Archford Capital Strategies’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 | $4.73M | Buy |
24,243
+2,261
| +10% | +$441K | 0.6% | 41 |
|
|
2025
Q1 | $4.09M | Buy |
21,982
+454
| +2% | +$84.6K | 0.6% | 43 |
|
|
2024
Q4 | $4.27M | Sell |
21,528
-10,689
| -33% | -$2.12M | 0.65% | 40 |
|
|
2024
Q3 | $6.51M | Buy |
32,217
+197
| +0.6% | +$39.8K | 0.98% | 28 |
|
|
2024
Q2 | $5.84M | Buy |
32,020
+469
| +1% | +$85.6K | 0.95% | 30 |
|
|
2024
Q1 | $6.05M | Sell |
31,551
-16,569
| -34% | -$3.18M | 1.02% | 25 |
|
|
2023
Q4 | $8.66M | Buy |
48,120
+1,070
| +2% | +$193K | 1.58% | 11 |
|
|
2023
Q3 | $7.5M | Sell |
47,050
-312
| -0.7% | -$49.8K | 1.5% | 11 |
|
|
2023
Q2 | $8.17M | Sell |
47,362
-397
| -0.8% | -$68.5K | 1.55% | 12 |
|
|
2023
Q1 | $7.4M | Buy |
47,759
+1,241
| +3% | +$192K | 1.54% | 14 |
|
|
2022
Q4 | $7.39M | Buy |
46,518
+1,150
| +3% | +$183K | 1.7% | 8 |
|
|
2022
Q3 | $6.51M | Buy |
45,368
+446
| +1% | +$64K | 1.68% | 9 |
|
|
2022
Q2 | $6.73M | Buy |
44,922
+556
| +1% | +$83.3K | 1.69% | 9 |
|
|
2022
Q1 | $7.69M | Buy |
44,366
+16,328
| +58% | +$2.83M | 1.71% | 9 |
|
|
2021
Q4 | $5.02M | Buy |
28,038
+611
| +2% | +$109K | 1.15% | 20 |
|
|
2021
Q3 | $4.64M | Buy |
27,427
+1,000
| +4% | +$169K | 1.09% | 20 |
|
|
2021
Q2 | $4.59M | Buy |
26,427
+2,863
| +12% | +$497K | 1.15% | 20 |
|
|
2021
Q1 | $4M | Buy |
23,564
+79
| +0.3% | +$13.4K | 1.06% | 20 |
|
|
2020
Q4 | $3.5M | Buy |
23,485
+3,331
| +17% | +$496K | 0.8% | 25 |
|
|
2020
Q3 | $2.23M | Buy |
20,154
+397
| +2% | +$43.9K | 0.6% | 41 |
|
|
2020
Q2 | $2.11M | Buy |
19,757
+635
| +3% | +$67.9K | 0.63% | 41 |
|
|
2020
Q1 | $1.7M | Buy |
19,122
+12,781
| +202% | +$1.13M | 0.66% | 44 |
|
|
2019
Q4 | $869K | Buy |
6,341
+115
| +2% | +$15.8K | 0.3% | 103 |
|
|
2019
Q3 | $802K | Sell |
6,226
-740
| -11% | -$95.3K | 0.3% | 105 |
|
|
2019
Q2 | $909K | Sell |
6,966
-13
| -0.2% | -$1.7K | 0.33% | 91 |
|
|
2019
Q1 | $898K | Buy |
6,979
+309
| +5% | +$39.8K | 0.33% | 91 |
|
|
2018
Q4 | $761K | Buy |
6,670
+603
| +10% | +$68.8K | 0.31% | 91 |
|
|
2018
Q3 | $845K | Buy |
6,067
+1,253
| +26% | +$175K | 0.31% | 93 |
|
|
2018
Q2 | $654K | Buy |
+4,814
| New | +$654K | 0.23% | 125 |
|
|
2018
Q1 | – | Sell |
-4,006
| Closed | -$532K | – | 712 |
|
|
2017
Q4 | $532K | Buy |
4,006
+1,910
| +91% | +$254K | 0.2% | 139 |
|
|
2017
Q3 | $268K | Buy |
+2,096
| New | +$268K | 0.1% | 173 |
|
|
2017
Q2 | – | Sell |
-69
| Closed | -$8K | – | 609 |
|
|
2017
Q1 | $8K | Buy |
69
+9
| +15% | +$1.04K | ﹤0.01% | 434 |
|
|
2016
Q4 | $7K | Sell |
60
-84
| -58% | -$9.8K | ﹤0.01% | 395 |
|
|
2016
Q3 | $15K | Buy |
144
+134
| +1,340% | +$14K | 0.01% | 342 |
|
|
2016
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 668 |
|
|
2016
Q1 | – | Sell |
-25
| Closed | -$3K | – | 586 |
|
|
2015
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 669 |
|
|
2015
Q3 | $2K | Sell |
25
-10
| -29% | -$800 | ﹤0.01% | 567 |
|
|
2015
Q2 | $4K | Buy |
35
+15
| +75% | +$1.71K | ﹤0.01% | 400 |
|
|
2015
Q1 | $2.19K | Buy |
+20
| New | +$2.19K | ﹤0.01% | 515 |
|