B. Riley Wealth Advisors’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 | $2.33M | Buy |
+11,938
| New | +$2.33M | 0.11% | 179 |
|
|
2024
Q4 | $4.72M | Sell |
23,796
-1,293
| -5% | -$256K | 0.15% | 145 |
|
|
2024
Q3 | $4.98M | Sell |
25,089
-2,843
| -10% | -$565K | 0.14% | 158 |
|
|
2024
Q2 | $5.13M | Sell |
27,932
-11,982
| -30% | -$2.2M | 0.13% | 161 |
|
|
2024
Q1 | $6.37M | Buy |
39,914
+5,402
| +16% | +$862K | 0.17% | 130 |
|
|
2023
Q4 | $6.21M | Sell |
34,512
-5,402
| -14% | -$972K | 0.17% | 135 |
|
|
2023
Q3 | $6.37M | Buy |
39,914
+4,803
| +14% | +$766K | 0.17% | 130 |
|
|
2023
Q2 | $5.81M | Sell |
35,111
-2,261
| -6% | -$374K | 0.13% | 164 |
|
|
2023
Q1 | $5.93M | Buy |
37,372
+1,520
| +4% | +$241K | 0.16% | 147 |
|
|
2022
Q4 | $5.69M | Buy |
35,852
+3,122
| +10% | +$496K | 0.16% | 151 |
|
|
2022
Q3 | $4.69M | Buy |
32,730
+15,944
| +95% | +$2.29M | 0.14% | 162 |
|
|
2022
Q2 | $2.52M | Sell |
16,786
-1,584
| -9% | -$237K | 0.11% | 197 |
|
|
2022
Q1 | $3.23M | Sell |
18,370
-488
| -3% | -$85.9K | 0.11% | 205 |
|
|
2021
Q4 | $3.37M | Sell |
18,858
-227
| -1% | -$40.6K | 0.1% | 225 |
|
|
2021
Q3 | $3.23M | Buy |
19,085
+855
| +5% | +$145K | 0.1% | 224 |
|
|
2021
Q2 | $3.17M | Buy |
18,230
+730
| +4% | +$127K | 0.1% | 235 |
|
|
2021
Q1 | $2.9M | Buy |
17,500
+2,459
| +16% | +$407K | 0.1% | 221 |
|
|
2020
Q4 | $2.14M | Sell |
15,041
-7,258
| -33% | -$1.03M | 0.11% | 193 |
|
|
2020
Q3 | $2.44M | Buy |
22,299
+7,833
| +54% | +$858K | 0.13% | 171 |
|
|
2020
Q2 | $1.55M | Sell |
14,466
-1,644
| -10% | -$176K | 0.1% | 203 |
|
|
2020
Q1 | $1.43M | Buy |
16,110
+6,093
| +61% | +$541K | 0.12% | 173 |
|
|
2019
Q4 | $1.37M | Buy |
10,017
+568
| +6% | +$77.9K | 0.12% | 196 |
|
|
2019
Q3 | $1.22M | Buy |
9,449
+1,030
| +12% | +$133K | 0.12% | 197 |
|
|
2019
Q2 | $1.1M | Buy |
8,419
+192
| +2% | +$25.1K | 0.12% | 191 |
|
|
2019
Q1 | $1.06M | Sell |
8,227
-43
| -0.5% | -$5.54K | 0.13% | 175 |
|
|
2018
Q4 | $944K | Sell |
8,270
-379
| -4% | -$43.3K | 0.13% | 162 |
|
|
2018
Q3 | $1.21M | Buy |
8,649
+614
| +8% | +$85.5K | 0.14% | 162 |
|
|
2018
Q2 | $1.09M | Buy |
8,035
+1,177
| +17% | +$160K | 0.14% | 170 |
|
|
2018
Q1 | $888K | Buy |
6,858
+1,078
| +19% | +$140K | 0.12% | 188 |
|
|
2017
Q4 | $768K | Buy |
5,780
+1,524
| +36% | +$202K | 0.1% | 218 |
|
|
2017
Q3 | $544K | Buy |
4,256
+1,363
| +47% | +$174K | 0.09% | 243 |
|
|
2017
Q2 | $356K | Buy |
2,893
+96
| +3% | +$11.8K | 0.06% | 319 |
|
|
2017
Q1 | $344K | Buy |
2,797
+34
| +1% | +$4.18K | 0.07% | 303 |
|
|
2016
Q4 | $335K | Sell |
2,763
-1,568
| -36% | -$190K | 0.07% | 323 |
|
|
2016
Q3 | $480K | Buy |
4,331
+278
| +7% | +$30.8K | 0.09% | 273 |
|
|
2016
Q2 | $427K | Buy |
4,053
+1,312
| +48% | +$138K | 0.09% | 288 |
|
|
2016
Q1 | $279K | Sell |
2,741
-806
| -23% | -$82K | 0.06% | 368 |
|
|
2015
Q4 | $351K | Buy |
3,547
+637
| +22% | +$63K | 0.07% | 320 |
|
|
2015
Q3 | $283K | Buy |
+2,910
| New | +$283K | 0.07% | 369 |
|
|
2015
Q2 | – | Sell |
-2,291
| Closed | -$251K | – | 589 |
|
|
2015
Q1 | $251K | Buy |
2,291
+1,138
| +99% | +$125K | 0.06% | 409 |
|
|
2014
Q4 | $122 | Buy |
+1,153
| New | +$122 | ﹤0.01% | 1610 |
|