Armbruster 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 | $763K | Hold |
3,911
| – | – | 0.14% | 68 |
|
|
2025
Q1 | $729K | Sell |
3,911
-54
| -1% | -$10.1K | 0.15% | 66 |
|
|
2024
Q4 | $786K | Buy |
3,965
+49
| +1% | +$9.71K | 0.16% | 61 |
|
|
2024
Q3 | $786K | Buy |
3,916
+7
| +0.2% | +$1.41K | 0.16% | 65 |
|
|
2024
Q2 | $713K | Sell |
3,909
-264
| -6% | -$48.2K | 0.15% | 60 |
|
|
2024
Q1 | $801K | Sell |
4,173
-80
| -2% | -$15.3K | 0.17% | 53 |
|
|
2023
Q4 | $765K | Hold |
4,253
| – | – | 0.17% | 52 |
|
|
2023
Q3 | $678K | Hold |
4,253
| – | – | 0.17% | 53 |
|
|
2023
Q2 | $703K | Sell |
4,253
-326
| -7% | -$53.9K | 0.17% | 53 |
|
|
2023
Q1 | $727K | Sell |
4,579
-931
| -17% | -$148K | 0.19% | 50 |
|
|
2022
Q4 | $875K | Sell |
5,510
-6,812
| -55% | -$1.08M | 0.23% | 45 |
|
|
2022
Q3 | $1.77M | Hold |
12,322
| – | – | 0.5% | 33 |
|
|
2022
Q2 | $1.85M | Sell |
12,322
-849
| -6% | -$127K | 0.5% | 36 |
|
|
2022
Q1 | $2.32M | Sell |
13,171
-8,649
| -40% | -$1.52M | 0.56% | 35 |
|
|
2021
Q4 | $3.9M | Buy |
+21,820
| New | +$3.9M | 0.89% | 30 |
|
|
2020
Q1 | – | Sell |
-5,795
| Closed | -$794K | – | 94 |
|
|
2019
Q4 | $794K | Sell |
5,795
-70
| -1% | -$9.59K | 0.3% | 36 |
|
|
2019
Q3 | $756K | Sell |
5,865
-600
| -9% | -$77.3K | 0.31% | 36 |
|
|
2019
Q2 | $844K | Hold |
6,465
| – | – | 0.35% | 31 |
|
|
2019
Q1 | $832K | Hold |
6,465
| – | – | 0.36% | 31 |
|
|
2018
Q4 | $737K | Buy |
6,465
+17
| +0.3% | +$1.94K | 0.37% | 33 |
|
|
2018
Q3 | $899K | Hold |
6,448
| – | – | 0.39% | 28 |
|
|
2018
Q2 | $876K | Sell |
6,448
-15
| -0.2% | -$2.04K | 0.41% | 27 |
|
|
2018
Q1 | $836K | Sell |
6,463
-1,453
| -18% | -$188K | 0.39% | 27 |
|
|
2017
Q4 | $1.05M | Buy |
7,916
+318
| +4% | +$42.2K | 0.48% | 25 |
|
|
2017
Q3 | $971K | Buy |
7,598
+178
| +2% | +$22.7K | 0.5% | 24 |
|
|
2017
Q2 | $912K | Hold |
7,420
| – | – | 0.49% | 24 |
|
|
2017
Q1 | $912K | Sell |
7,420
-55
| -0.7% | -$6.76K | 0.51% | 25 |
|
|
2016
Q4 | $904K | Sell |
7,475
-20
| -0.3% | -$2.42K | 0.53% | 24 |
|
|
2016
Q3 | $829K | Sell |
7,495
-150
| -2% | -$16.6K | 0.51% | 25 |
|
|
2016
Q2 | $805K | Buy |
7,645
+3,000
| +65% | +$316K | 0.52% | 25 |
|
|
2016
Q1 | $473K | Sell |
4,645
-11,583
| -71% | -$1.18M | 0.32% | 35 |
|
|
2015
Q4 | $1.6M | Buy |
+16,228
| New | +$1.6M | 1.43% | 16 |
|