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Ausdal Financial Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.31M Sell
27,231
-1,390
-5% -$271K 0.35% 66
2025
Q1
$5.33M Buy
28,621
+2,053
+8% +$382K 0.4% 50
2024
Q4
$5.27M Buy
26,568
+746
+3% +$148K 0.45% 47
2024
Q3
$5.18M Buy
25,822
+155
+0.6% +$31.1K 0.54% 35
2024
Q2
$4.68M Buy
25,667
+473
+2% +$86.3K 0.5% 35
2024
Q1
$4.83M Buy
25,194
+83
+0.3% +$15.9K 0.56% 36
2023
Q4
$4.52M Buy
25,111
+107
+0.4% +$19.3K 0.56% 35
2023
Q3
$3.99M Buy
25,004
+406
+2% +$64.8K 0.55% 36
2023
Q2
$4.07M Buy
24,598
+1,092
+5% +$181K 0.55% 36
2023
Q1
$3.73M Buy
23,506
+1,322
+6% +$210K 0.51% 36
2022
Q4
$3.52M Buy
22,184
+1,173
+6% +$186K 0.51% 38
2022
Q3
$3.01M Buy
21,011
+1,300
+7% +$186K 0.48% 52
2022
Q2
$2.95M Buy
19,711
+3,846
+24% +$576K 0.45% 63
2022
Q1
$2.79M Buy
15,865
+2,548
+19% +$448K 0.38% 68
2021
Q4
$2.38M Buy
13,317
+886
+7% +$158K 0.32% 88
2021
Q3
$2.1M Buy
12,431
+903
+8% +$153K 0.31% 95
2021
Q2
$2M Sell
11,528
-109
-0.9% -$18.9K 0.3% 96
2021
Q1
$1.93M Buy
11,637
+384
+3% +$63.6K 0.33% 87
2020
Q4
$1.6M Sell
11,253
-326
-3% -$46.4K 0.31% 94
2020
Q3
$1.28M Buy
11,579
+2,566
+28% +$284K 0.31% 94
2020
Q2
$964K Buy
9,013
+247
+3% +$26.4K 0.32% 87
2020
Q1
$812K Buy
8,766
+449
+5% +$41.6K 0.29% 91
2019
Q4
$1.12M Buy
8,317
+225
+3% +$30.4K 0.33% 87
2019
Q3
$1.04M Sell
8,092
-6
-0.1% -$773 0.37% 80
2019
Q2
$1.07M Buy
8,098
+469
+6% +$62.2K 0.41% 68
2019
Q1
$982K Buy
7,629
+70
+0.9% +$9.01K 0.4% 65
2018
Q4
$862K Sell
7,559
-15,975
-68% -$1.82M 0.42% 62
2018
Q3
$3.28M Buy
23,534
+1,911
+9% +$266K 0.92% 15
2018
Q2
$2.94M Buy
21,623
+3,520
+19% +$478K 0.91% 12
2018
Q1
$2.34M Buy
18,103
+3,752
+26% +$486K 0.81% 18
2017
Q4
$1.91M Sell
14,351
-1,543
-10% -$205K 0.68% 28
2017
Q3
$2.03M Buy
15,894
+1,348
+9% +$172K 0.81% 23
2017
Q2
$1.79M Buy
14,546
+2,206
+18% +$271K 0.76% 26
2017
Q1
$1.52M Buy
12,340
+1,597
+15% +$196K 0.68% 32
2016
Q4
$1.3M Buy
10,743
+992
+10% +$120K 0.61% 39
2016
Q3
$1.08M Sell
9,751
-198
-2% -$21.9K 0.54% 54
2016
Q2
$1.05M Buy
9,949
+250
+3% +$26.3K 0.54% 50
2016
Q1
$988K Buy
9,699
+237
+3% +$24.1K 0.56% 50
2015
Q4
$935K Buy
+9,462
New +$935K 0.47% 45