AssetMark Inc’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850M | Buy |
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|
2025
Q1 | $778M | Buy |
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|
2024
Q4 | $792M | Buy |
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|
2024
Q3 | $766M | Buy |
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|
2024
Q2 | $671M | Buy |
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|
2024
Q1 | $678M | Buy |
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|
2023
Q4 | $597M | Buy |
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|
2023
Q3 | $506M | Buy |
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|
2023
Q2 | $518M | Buy |
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|
2023
Q1 | $480M | Buy |
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|
2022
Q4 | $475M | Sell |
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|
2022
Q3 | $429M | Buy |
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|
2022
Q2 | $436M | Buy |
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|
2022
Q1 | $491M | Buy |
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|
2021
Q4 | $493M | Buy |
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|
2021
Q3 | $431M | Buy |
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|
2021
Q2 | $408M | Buy |
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|
2021
Q1 | $378M | Buy |
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|
2020
Q4 | $308M | Buy |
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|
2020
Q3 | $221M | Buy |
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|
2020
Q2 | $205M | Buy |
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|
2020
Q1 | $148M | Buy |
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|
2019
Q4 | $183M | Buy |
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|
2019
Q3 | $157M | Buy |
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|
2019
Q2 | $146M | Buy |
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|
2019
Q1 | $133M | Sell |
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|
2018
Q4 | $124M | Buy |
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|
2018
Q3 | $146M | Buy |
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|
2018
Q2 | $132M | Buy |
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|
2018
Q1 | $112M | Sell |
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|
2017
Q4 | $121M | Buy |
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|
2017
Q3 | $104M | Buy |
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|
2017
Q2 | $75.1M | Sell |
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|
2017
Q1 | $79.3M | Buy |
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|
2016
Q4 | $56.8M | Sell |
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|
2016
Q3 | $57.4M | Buy |
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|
2016
Q2 | $49.1M | Buy |
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|
2016
Q1 | $34.4M | Buy |
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|
2015
Q4 | $28.4M | Buy |
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|
2015
Q3 | $24.2M | Buy |
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|
2015
Q2 | $25.9M | Buy |
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|
2015
Q1 | $24.8M | Buy |
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|
2014
Q4 | $21.7M | Buy |
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|
2014
Q3 | $18.2M | Buy |
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|
2014
Q2 | $18.4M | Sell |
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|
2014
Q1 | $17.9M | Sell |
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|
2013
Q4 | $17.7M | Buy |
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|
2013
Q3 | $16.4M | Buy |
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