Bailard’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 | $48.1M | Buy |
246,697
+907
| +0.4% | +$177K | 1.12% | 21 |
|
|
2025
Q1 | $45.8M | Buy |
245,790
+9,272
| +4% | +$1.73M | 1.18% | 21 |
|
|
2024
Q4 | $46.9M | Sell |
236,518
-4,974
| -2% | -$986K | 1.2% | 19 |
|
|
2024
Q3 | $48.5M | Buy |
241,492
+13,993
| +6% | +$2.81M | 1.26% | 16 |
|
|
2024
Q2 | $41.5M | Sell |
227,499
-5,917
| -3% | -$1.08M | 1.14% | 16 |
|
|
2024
Q1 | $44.8M | Buy |
233,416
+5,283
| +2% | +$1.01M | 1.24% | 16 |
|
|
2023
Q4 | $41.1M | Buy |
228,133
+6,850
| +3% | +$1.23M | 1.22% | 17 |
|
|
2023
Q3 | $35.3M | Buy |
221,283
+11,531
| +5% | +$1.84M | 1.17% | 18 |
|
|
2023
Q2 | $34.7M | Buy |
209,752
+8,256
| +4% | +$1.37M | 1.21% | 18 |
|
|
2023
Q1 | $32M | Sell |
201,496
-63,301
| -24% | -$10M | 1.15% | 18 |
|
|
2022
Q4 | $42M | Buy |
264,797
+72,300
| +38% | +$11.5M | 1.6% | 13 |
|
|
2022
Q3 | $27.6M | Sell |
192,497
-735
| -0.4% | -$105K | 1.14% | 16 |
|
|
2022
Q2 | $29M | Sell |
193,232
-20
| -0% | -$3K | 1.14% | 17 |
|
|
2022
Q1 | $34M | Buy |
193,252
+5,268
| +3% | +$927K | 1.14% | 16 |
|
|
2021
Q4 | $33.6M | Buy |
187,984
+2,423
| +1% | +$433K | 1.07% | 19 |
|
|
2021
Q3 | $31.4M | Buy |
185,561
+2,427
| +1% | +$411K | 1.07% | 18 |
|
|
2021
Q2 | $31.8M | Buy |
183,134
+8,815
| +5% | +$1.53M | 1.1% | 18 |
|
|
2021
Q1 | $28.9M | Buy |
174,319
+5,259
| +3% | +$871K | 1.07% | 18 |
|
|
2020
Q4 | $24M | Buy |
169,060
+11,868
| +8% | +$1.69M | 1.1% | 21 |
|
|
2020
Q3 | $17.4M | Sell |
157,192
-16,223
| -9% | -$1.79M | 0.9% | 25 |
|
|
2020
Q2 | $18.5M | Buy |
173,415
+41,665
| +32% | +$4.45M | 1.04% | 22 |
|
|
2020
Q1 | $11.7M | Sell |
131,750
-37,007
| -22% | -$3.29M | 0.83% | 27 |
|
|
2019
Q4 | $23.1M | Buy |
168,757
+23,317
| +16% | +$3.2M | 1.3% | 16 |
|
|
2019
Q3 | $18.7M | Buy |
145,440
+8,526
| +6% | +$1.1M | 1.13% | 19 |
|
|
2019
Q2 | $17.9M | Buy |
136,914
+8,611
| +7% | +$1.12M | 1.09% | 19 |
|
|
2019
Q1 | $16.5M | Buy |
128,303
+6,127
| +5% | +$789K | 1.02% | 20 |
|
|
2018
Q4 | $13.9M | Buy |
122,176
+37,985
| +45% | +$4.33M | 0.94% | 22 |
|
|
2018
Q3 | $11.7M | Sell |
84,191
-466
| -0.6% | -$64.9K | 0.69% | 25 |
|
|
2018
Q2 | $11.5M | Buy |
84,657
+1,550
| +2% | +$210K | 0.68% | 23 |
|
|
2018
Q1 | $10.8M | Buy |
83,107
+1,620
| +2% | +$210K | 0.69% | 25 |
|
|
2017
Q4 | $10.8M | Buy |
81,487
+25,470
| +45% | +$3.38M | 0.68% | 26 |
|
|
2017
Q3 | $7.16M | Buy |
56,017
+1,775
| +3% | +$227K | 0.55% | 41 |
|
|
2017
Q2 | $6.67M | Buy |
54,242
+1,723
| +3% | +$212K | 0.54% | 40 |
|
|
2017
Q1 | $6.45M | Buy |
52,519
+5,978
| +13% | +$734K | 0.54% | 42 |
|
|
2016
Q4 | $5.63M | Buy |
46,541
+6,025
| +15% | +$729K | 0.52% | 50 |
|
|
2016
Q3 | $4.48M | Buy |
40,516
+1,146
| +3% | +$127K | 0.41% | 62 |
|
|
2016
Q2 | $4.15M | Buy |
39,370
+5,912
| +18% | +$623K | 0.49% | 40 |
|
|
2016
Q1 | $3.41M | Buy |
33,458
+11,058
| +49% | +$1.13M | 0.48% | 34 |
|
|
2015
Q4 | $2.21M | Sell |
22,400
-2,333
| -9% | -$230K | 0.97% | 20 |
|
|
2015
Q3 | $2.4M | Buy |
24,733
+14,953
| +153% | +$1.45M | 0.37% | 40 |
|
|
2015
Q2 | $1.05M | Buy |
9,780
+3,015
| +45% | +$325K | 0.16% | 97 |
|
|
2015
Q1 | $740K | Hold |
6,765
| – | – | 0.1% | 122 |
|
|
2014
Q4 | $716K | Sell |
6,765
-405
| -6% | -$42.9K | 0.1% | 125 |
|
|
2014
Q3 | $715K | Buy |
7,170
+2,475
| +53% | +$247K | 0.11% | 104 |
|
|
2014
Q2 | $495K | Buy |
4,695
+120
| +3% | +$12.7K | 0.08% | 131 |
|
|
2014
Q1 | $460K | Buy |
4,575
+1,790
| +64% | +$180K | 0.07% | 141 |
|
|
2013
Q4 | $271K | Buy |
+2,785
| New | +$271K | 0.04% | 182 |
|