Ballentine Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.5M | Hold |
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|
2025
Q2 | $1.41M | Sell |
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|
2025
Q1 | $1.36M | Buy |
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|
2024
Q4 | $1.42M | Hold |
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|
2024
Q3 | $1.44M | Hold |
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|
2024
Q2 | $1.31M | Buy |
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|
2024
Q1 | $1.1M | Hold |
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|
2023
Q4 | $1.03M | Sell |
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|
2023
Q3 | $933K | Hold |
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|
2023
Q2 | $968K | Hold |
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|
2023
Q1 | $929K | Hold |
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|
2022
Q4 | $929K | Hold |
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|
2022
Q3 | $839K | Sell |
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|
2022
Q2 | $902K | Sell |
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|
2022
Q1 | $1.13M | Sell |
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|
2021
Q4 | $1.38M | Buy |
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|
2021
Q3 | $874K | Hold |
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|
2021
Q2 | $897K | Hold |
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|
2021
Q1 | $855K | Sell |
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|
2020
Q4 | $848K | Hold |
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|
2020
Q3 | $660K | Hold |
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|
2020
Q2 | $638K | Sell |
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|
2020
Q1 | $639K | Hold |
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|
2019
Q4 | $986K | Hold |
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|
2019
Q3 | $927K | Sell |
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|
2019
Q2 | $953K | Hold |
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|
2019
Q1 | $940K | Sell |
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|
2018
Q4 | $962K | Buy |
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|
2018
Q3 | $1.17M | Sell |
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|
2018
Q2 | $1.15M | Sell |
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|
2018
Q1 | $1.1M | Buy |
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|
2017
Q4 | $1.13M | Sell |
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|
2017
Q3 | $1.21M | Sell |
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|
2017
Q2 | $1.23M | Buy |
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|
2017
Q1 | $1.03M | Buy |
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|
2016
Q4 | $891K | Hold |
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|
2016
Q3 | $815K | Hold |
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|
2016
Q2 | $776K | Sell |
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|
2016
Q1 | $788K | Hold |
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|
2015
Q4 | $764K | Hold |
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|
2015
Q3 | $749K | Hold |
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|
2015
Q2 | $834K | Hold |
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|
2015
Q1 | $846K | Hold |
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|
2014
Q4 | $818K | Hold |
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|
2014
Q3 | $771K | Sell |
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|
2014
Q2 | $867K | Sell |
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|
2014
Q1 | $894K | Sell |
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|
2013
Q4 | $1.09M | Buy |
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|
2013
Q3 | $1.01M | Hold |
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|
2013
Q2 | $938K | Buy |
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