Atria Wealth Solutions’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 | $6.74M | Sell |
34,015
-6,258
| -16% | -$1.24M | 0.15% | 147 |
|
|
2025
Q1 | $7.5M | Sell |
40,273
-10,287
| -20% | -$1.92M | 0.09% | 233 |
|
|
2024
Q4 | $10M | Buy |
50,560
+12,123
| +32% | +$2.4M | 0.11% | 191 |
|
|
2024
Q3 | $7.72M | Sell |
38,437
-29,177
| -43% | -$5.86M | 0.08% | 248 |
|
|
2024
Q2 | $12.4M | Sell |
67,614
-7,288
| -10% | -$1.33M | 0.14% | 157 |
|
|
2024
Q1 | $14.4M | Sell |
74,902
-3,439
| -4% | -$660K | 0.16% | 138 |
|
|
2023
Q4 | $14.1M | Buy |
78,341
+5,149
| +7% | +$927K | 0.18% | 122 |
|
|
2023
Q3 | $11.7M | Sell |
73,192
-7,199
| -9% | -$1.15M | 0.16% | 135 |
|
|
2023
Q2 | $13.3M | Buy |
80,391
+3,982
| +5% | +$659K | 0.18% | 122 |
|
|
2023
Q1 | $12.1M | Buy |
76,409
+1,785
| +2% | +$283K | 0.18% | 124 |
|
|
2022
Q4 | $11.9M | Buy |
74,624
+7,482
| +11% | +$1.19M | 0.19% | 123 |
|
|
2022
Q3 | $9.63M | Buy |
67,142
+16,935
| +34% | +$2.43M | 0.17% | 131 |
|
|
2022
Q2 | $7.52M | Sell |
50,207
-9,462
| -16% | -$1.42M | 0.14% | 144 |
|
|
2022
Q1 | $10.5M | Buy |
+59,669
| New | +$10.5M | 0.17% | 126 |
|