AAS
Avantax Advisory Services’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 | $18.3M | Buy |
93,804
+19,241
| +26% | +$3.75M | 0.1% | 158 |
|
|
2025
Q1 | $13.9M | Buy |
74,563
+440
| +0.6% | +$82K | 0.08% | 184 |
|
|
2024
Q4 | $14.7M | Buy |
74,123
+5,699
| +8% | +$1.13M | 0.09% | 166 |
|
|
2024
Q3 | $13.7M | Sell |
68,424
-1,608
| -2% | -$323K | 0.09% | 168 |
|
|
2024
Q2 | $12.8M | Buy |
70,032
+5,504
| +9% | +$1M | 0.09% | 167 |
|
|
2024
Q1 | $12.4M | Sell |
64,528
-2,667
| -4% | -$512K | 0.11% | 144 |
|
|
2023
Q4 | $12.1M | Sell |
67,195
-18,936
| -22% | -$3.41M | 0.12% | 135 |
|
|
2023
Q3 | $13.7M | Buy |
86,131
+9,589
| +13% | +$1.53M | 0.15% | 106 |
|
|
2023
Q2 | $12.7M | Buy |
76,542
+9,524
| +14% | +$1.58M | 0.14% | 115 |
|
|
2023
Q1 | $10.6M | Buy |
67,018
+6,325
| +10% | +$1M | 0.13% | 136 |
|
|
2022
Q4 | $9.64M | Buy |
60,693
+14,404
| +31% | +$2.29M | 0.13% | 131 |
|
|
2022
Q3 | $6.64M | Sell |
46,289
-296
| -0.6% | -$42.4K | 0.1% | 160 |
|
|
2022
Q2 | $6.98M | Buy |
46,585
+614
| +1% | +$92K | 0.11% | 150 |
|
|
2022
Q1 | $8.1M | Sell |
45,971
-1,374
| -3% | -$242K | 0.11% | 131 |
|
|
2021
Q4 | $8.47M | Buy |
47,345
+641
| +1% | +$115K | 0.13% | 126 |
|
|
2021
Q3 | $7.92M | Sell |
46,704
-2,399
| -5% | -$407K | 0.13% | 122 |
|
|
2021
Q2 | $8.54M | Buy |
49,103
+3,977
| +9% | +$691K | 0.15% | 107 |
|
|
2021
Q1 | $7.48M | Buy |
45,126
+11,768
| +35% | +$1.95M | 0.16% | 107 |
|
|
2020
Q4 | $4.75M | Sell |
33,358
-17,089
| -34% | -$2.43M | 0.11% | 139 |
|
|
2020
Q3 | $5.59M | Buy |
50,447
+21,342
| +73% | +$2.37M | 0.09% | 193 |
|
|
2020
Q2 | $3.11M | Sell |
29,105
-13,350
| -31% | -$1.43M | 0.09% | 162 |
|
|
2020
Q1 | $3.77M | Sell |
42,455
-8,377
| -16% | -$745K | 0.11% | 127 |
|
|
2019
Q4 | $6.96M | Buy |
50,832
+16,818
| +49% | +$2.3M | 0.16% | 85 |
|
|
2019
Q3 | $4.38M | Buy |
34,014
+2,406
| +8% | +$310K | 0.18% | 69 |
|
|
2019
Q2 | $4.13M | Buy |
31,608
+3,456
| +12% | +$451K | 0.18% | 70 |
|
|
2019
Q1 | $3.62M | Buy |
28,152
+2,406
| +9% | +$310K | 0.19% | 67 |
|
|
2018
Q4 | $2.94M | Buy |
+25,746
| New | +$2.94M | 0.49% | 50 |
|