BEAM
Baker Ellis Asset Management’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 | $1.4M | Hold |
7,171
| – | – | 0.19% | 88 |
|
|
2025
Q1 | $1.34M | Sell |
7,171
-50
| -0.7% | -$9.31K | 0.19% | 93 |
|
|
2024
Q4 | $1.43M | Hold |
7,221
| – | – | 0.21% | 83 |
|
|
2024
Q3 | $1.45M | Hold |
7,221
| – | – | 0.21% | 86 |
|
|
2024
Q2 | $1.32M | Hold |
7,221
| – | – | 0.2% | 88 |
|
|
2024
Q1 | $1.39M | Sell |
7,221
-370
| -5% | -$71K | 0.21% | 92 |
|
|
2023
Q4 | $1.37M | Sell |
7,591
-800
| -10% | -$144K | 0.22% | 89 |
|
|
2023
Q3 | $1.34M | Sell |
8,391
-200
| -2% | -$31.9K | 0.24% | 83 |
|
|
2023
Q2 | $1.42M | Sell |
8,591
-750
| -8% | -$124K | 0.24% | 83 |
|
|
2023
Q1 | $1.48M | Sell |
9,341
-310
| -3% | -$49.2K | 0.27% | 81 |
|
|
2022
Q4 | $1.53M | Sell |
9,651
-91
| -0.9% | -$14.5K | 0.3% | 73 |
|
|
2022
Q3 | $1.4M | Sell |
9,742
-100
| -1% | -$14.3K | 0.3% | 74 |
|
|
2022
Q2 | $1.48M | Sell |
9,842
-400
| -4% | -$59.9K | 0.31% | 73 |
|
|
2022
Q1 | $1.8M | Buy |
10,242
+25
| +0.2% | +$4.4K | 0.32% | 70 |
|
|
2021
Q4 | $1.83M | Sell |
10,217
-72
| -0.7% | -$12.9K | 0.32% | 72 |
|
|
2021
Q3 | $1.79M | Sell |
10,289
-493
| -5% | -$85.5K | 0.34% | 70 |
|
|
2021
Q2 | $1.87M | Sell |
10,782
-75
| -0.7% | -$13K | 0.37% | 68 |
|
|
2021
Q1 | $1.8M | Sell |
10,857
-816
| -7% | -$135K | 0.39% | 68 |
|
|
2020
Q4 | $1.66M | Sell |
11,673
-2,888
| -20% | -$411K | 0.4% | 68 |
|
|
2020
Q3 | $1.61M | Sell |
14,561
-594
| -4% | -$65.7K | 0.45% | 62 |
|
|
2020
Q2 | $1.62M | Sell |
15,155
-4,645
| -23% | -$497K | 0.48% | 59 |
|
|
2020
Q1 | $1.76M | Sell |
19,800
-11,695
| -37% | -$1.04M | 0.63% | 42 |
|
|
2019
Q4 | $4.32M | Buy |
31,495
+1,330
| +4% | +$182K | 1.19% | 21 |
|
|
2019
Q3 | $3.89M | Buy |
30,165
+115
| +0.4% | +$14.8K | 1.03% | 25 |
|
|
2019
Q2 | $3.92M | Sell |
30,050
-360
| -1% | -$47K | 1.04% | 26 |
|
|
2019
Q1 | $3.92M | Buy |
30,410
+285
| +0.9% | +$36.7K | 1.09% | 24 |
|
|
2018
Q4 | $3.44M | Sell |
30,125
-600
| -2% | -$68.4K | 1.04% | 26 |
|
|
2018
Q3 | $4.28M | Buy |
30,725
+1,375
| +5% | +$192K | 1.1% | 23 |
|
|
2018
Q2 | $3.99M | Buy |
29,350
+2,676
| +10% | +$363K | 1.05% | 23 |
|
|
2018
Q1 | $3.45M | Buy |
26,674
+164
| +0.6% | +$21.2K | 0.91% | 29 |
|
|
2017
Q4 | $3.52M | Sell |
26,510
-659
| -2% | -$87.5K | 0.89% | 31 |
|
|
2017
Q3 | $3.47M | Sell |
27,169
-421
| -2% | -$53.8K | 0.92% | 28 |
|
|
2017
Q2 | $3.39M | Buy |
27,590
+3,011
| +12% | +$370K | 0.93% | 28 |
|
|
2017
Q1 | $3.02M | Buy |
24,579
+454
| +2% | +$55.8K | 0.86% | 32 |
|
|
2016
Q4 | $2.92M | Buy |
24,125
+2,585
| +12% | +$313K | 0.86% | 31 |
|
|
2016
Q3 | $2.38M | Buy |
21,540
+1,608
| +8% | +$178K | 0.72% | 34 |
|
|
2016
Q2 | $2.1M | Buy |
19,932
+4,061
| +26% | +$428K | 0.66% | 44 |
|
|
2016
Q1 | $1.62M | Buy |
15,871
+1,626
| +11% | +$166K | 0.53% | 54 |
|
|
2015
Q4 | $1.41M | Sell |
14,245
-200
| -1% | -$19.8K | 0.48% | 57 |
|
|
2015
Q3 | $1.4M | Buy |
14,445
+693
| +5% | +$67.1K | 0.5% | 60 |
|
|
2015
Q2 | $1.48M | Sell |
13,752
-29
| -0.2% | -$3.13K | 0.5% | 57 |
|
|
2015
Q1 | $1.51M | Buy |
13,781
+345
| +3% | +$37.8K | 0.48% | 62 |
|
|
2014
Q4 | $1.42M | Sell |
13,436
-20
| -0.1% | -$2.12K | 0.48% | 65 |
|
|
2014
Q3 | $1.34M | Buy |
13,456
+5,610
| +72% | +$559K | 0.46% | 60 |
|
|
2014
Q2 | $828K | Buy |
7,846
+840
| +12% | +$88.6K | 0.28% | 88 |
|
|
2014
Q1 | $705K | Buy |
7,006
+740
| +12% | +$74.5K | 0.24% | 98 |
|
|
2013
Q4 | $610K | Buy |
6,266
+630
| +11% | +$61.3K | 0.21% | 114 |
|
|
2013
Q3 | $509K | Buy |
5,636
+2,568
| +84% | +$232K | 0.19% | 113 |
|
|
2013
Q2 | $257K | Buy |
+3,068
| New | +$257K | 0.1% | 177 |
|