Atria Investments’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 | $20.1M | Sell |
103,130
-9,384
| -8% | -$1.83M | 0.24% | 77 |
|
|
2025
Q1 | $21M | Sell |
112,514
-1,504
| -1% | -$280K | 0.27% | 61 |
|
|
2024
Q4 | $22.6M | Buy |
114,018
+2,801
| +3% | +$555K | 0.28% | 63 |
|
|
2024
Q3 | $22.3M | Sell |
111,217
-66,096
| -37% | -$13.3M | 0.28% | 63 |
|
|
2024
Q2 | $32.4M | Sell |
177,313
-29,668
| -14% | -$5.41M | 0.42% | 41 |
|
|
2024
Q1 | $39.7M | Buy |
206,981
+2,942
| +1% | +$565K | 0.55% | 26 |
|
|
2023
Q4 | $36.7M | Buy |
204,039
+174,214
| +584% | +$31.4M | 0.57% | 28 |
|
|
2023
Q3 | $4.76M | Buy |
29,825
+3,226
| +12% | +$515K | 0.08% | 292 |
|
|
2023
Q2 | $4.4M | Sell |
26,599
-16,226
| -38% | -$2.68M | 0.08% | 298 |
|
|
2023
Q1 | $6.8M | Sell |
42,825
-21,098
| -33% | -$3.35M | 0.13% | 193 |
|
|
2022
Q4 | $10.2M | Buy |
63,923
+891
| +1% | +$141K | 0.21% | 114 |
|
|
2022
Q3 | $9.04M | Buy |
63,032
+11,468
| +22% | +$1.64M | 0.2% | 119 |
|
|
2022
Q2 | $7.73M | Buy |
51,564
+20,313
| +65% | +$3.04M | 0.16% | 151 |
|
|
2022
Q1 | $5.5M | Sell |
31,251
-31,222
| -50% | -$5.49M | 0.1% | 252 |
|
|
2021
Q4 | $11.2M | Buy |
62,473
+20,873
| +50% | +$3.73M | 0.2% | 118 |
|
|
2021
Q3 | $7.04M | Buy |
41,600
+2,191
| +6% | +$371K | 0.13% | 181 |
|
|
2021
Q2 | $6.84M | Buy |
39,409
+302
| +0.8% | +$52.4K | 0.13% | 177 |
|
|
2021
Q1 | $6.48M | Buy |
39,107
+2,155
| +6% | +$357K | 0.14% | 165 |
|
|
2020
Q4 | $5.26M | Buy |
36,952
+342
| +0.9% | +$48.6K | 0.13% | 188 |
|
|
2020
Q3 | $4.05M | Buy |
36,610
+4,256
| +13% | +$471K | 0.12% | 195 |
|
|
2020
Q2 | $3.46M | Buy |
+32,354
| New | +$3.46M | 0.12% | 200 |
|
|
2020
Q1 | – | Sell |
-9,421
| Closed | -$1.29M | – | 1165 |
|
|
2019
Q4 | $1.29M | Buy |
9,421
+691
| +8% | +$94.7K | 0.04% | 447 |
|
|
2019
Q3 | $1.13M | Sell |
8,730
-113
| -1% | -$14.6K | 0.04% | 384 |
|
|
2019
Q2 | $1.09M | Sell |
8,843
-990
| -10% | -$122K | 0.04% | 390 |
|
|
2019
Q1 | $1.27M | Sell |
9,833
-903
| -8% | -$116K | 0.05% | 297 |
|
|
2018
Q4 | $1.23M | Sell |
10,736
-2,435
| -18% | -$278K | 0.05% | 263 |
|
|
2018
Q3 | $1.84M | Buy |
13,171
+3,487
| +36% | +$486K | 0.07% | 249 |
|
|
2018
Q2 | $1.32M | Buy |
9,684
+3,196
| +49% | +$434K | 0.06% | 322 |
|
|
2018
Q1 | $840K | Buy |
6,488
+62
| +1% | +$8.03K | 0.04% | 378 |
|
|
2017
Q4 | $853K | Sell |
6,426
-2,113
| -25% | -$280K | 0.04% | 360 |
|
|
2017
Q3 | $1.09M | Buy |
8,539
+1,314
| +18% | +$168K | 0.06% | 289 |
|
|
2017
Q2 | $888K | Buy |
+7,225
| New | +$888K | 0.05% | 315 |
|
|
2017
Q1 | – | Sell |
-4,805
| Closed | -$581K | – | 720 |
|
|
2016
Q4 | $581K | Buy |
+4,805
| New | +$581K | 0.04% | 318 |
|