Ballentine Partners’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 | $1.41M | Sell |
7,206
-102
| -1% | -$19.9K | 0.02% | 260 |
|
|
2025
Q1 | $1.36M | Buy |
7,308
+124
| +2% | +$23.1K | 0.02% | 241 |
|
|
2024
Q4 | $1.42M | Hold |
7,184
| – | – | 0.02% | 229 |
|
|
2024
Q3 | $1.44M | Hold |
7,184
| – | – | 0.02% | 217 |
|
|
2024
Q2 | $1.31M | Buy |
7,184
+1,468
| +26% | +$268K | 0.02% | 217 |
|
|
2024
Q1 | $1.1M | Hold |
5,716
| – | – | 0.02% | 226 |
|
|
2023
Q4 | $1.03M | Sell |
5,716
-135
| -2% | -$24.3K | 0.02% | 226 |
|
|
2023
Q3 | $933K | Hold |
5,851
| – | – | 0.02% | 207 |
|
|
2023
Q2 | $968K | Hold |
5,851
| – | – | 0.02% | 200 |
|
|
2023
Q1 | $929K | Hold |
5,851
| – | – | 0.02% | 208 |
|
|
2022
Q4 | $929K | Hold |
5,851
| – | – | 0.03% | 175 |
|
|
2022
Q3 | $839K | Sell |
5,851
-168
| -3% | -$24.1K | 0.03% | 175 |
|
|
2022
Q2 | $902K | Sell |
6,019
-398
| -6% | -$59.6K | 0.03% | 162 |
|
|
2022
Q1 | $1.13M | Sell |
6,417
-1,309
| -17% | -$230K | 0.04% | 159 |
|
|
2021
Q4 | $1.38M | Buy |
7,726
+2,561
| +50% | +$458K | 0.04% | 146 |
|
|
2021
Q3 | $874K | Hold |
5,165
| – | – | 0.03% | 170 |
|
|
2021
Q2 | $897K | Hold |
5,165
| – | – | 0.03% | 161 |
|
|
2021
Q1 | $855K | Sell |
5,165
-800
| -13% | -$132K | 0.03% | 161 |
|
|
2020
Q4 | $848K | Hold |
5,965
| – | – | 0.03% | 158 |
|
|
2020
Q3 | $660K | Hold |
5,965
| – | – | 0.03% | 177 |
|
|
2020
Q2 | $638K | Sell |
5,965
-1,232
| -17% | -$132K | 0.03% | 188 |
|
|
2020
Q1 | $639K | Hold |
7,197
| – | – | 0.04% | 163 |
|
|
2019
Q4 | $986K | Hold |
7,197
| – | – | 0.04% | 153 |
|
|
2019
Q3 | $927K | Sell |
7,197
-104
| -1% | -$13.4K | 0.04% | 154 |
|
|
2019
Q2 | $953K | Hold |
7,301
| – | – | 0.05% | 153 |
|
|
2019
Q1 | $940K | Sell |
7,301
-1,135
| -13% | -$146K | 0.05% | 136 |
|
|
2018
Q4 | $962K | Buy |
8,436
+16
| +0.2% | +$1.83K | 0.06% | 119 |
|
|
2018
Q3 | $1.17M | Sell |
8,420
-22
| -0.3% | -$3.07K | 0.06% | 115 |
|
|
2018
Q2 | $1.15M | Sell |
8,442
-65
| -0.8% | -$8.82K | 0.06% | 100 |
|
|
2018
Q1 | $1.1M | Buy |
8,507
+5
| +0.1% | +$647 | 0.06% | 98 |
|
|
2017
Q4 | $1.13M | Sell |
8,502
-980
| -10% | -$130K | 0.06% | 107 |
|
|
2017
Q3 | $1.21M | Sell |
9,482
-248
| -3% | -$31.7K | 0.07% | 98 |
|
|
2017
Q2 | $1.23M | Buy |
9,730
+1,342
| +16% | +$169K | 0.09% | 101 |
|
|
2017
Q1 | $1.03M | Buy |
8,388
+1,024
| +14% | +$126K | 0.07% | 72 |
|
|
2016
Q4 | $891K | Hold |
7,364
| – | – | 0.07% | 75 |
|
|
2016
Q3 | $815K | Hold |
7,364
| – | – | 0.07% | 70 |
|
|
2016
Q2 | $776K | Sell |
7,364
-370
| -5% | -$39K | 0.07% | 81 |
|
|
2016
Q1 | $788K | Hold |
7,734
| – | – | 0.07% | 76 |
|
|
2015
Q4 | $764K | Hold |
7,734
| – | – | 0.07% | 69 |
|
|
2015
Q3 | $749K | Hold |
7,734
| – | – | 0.08% | 62 |
|
|
2015
Q2 | $834K | Hold |
7,734
| – | – | 0.08% | 58 |
|
|
2015
Q1 | $846K | Hold |
7,734
| – | – | 0.08% | 59 |
|
|
2014
Q4 | $818K | Hold |
7,734
| – | – | 0.09% | 63 |
|
|
2014
Q3 | $771K | Sell |
7,734
-480
| -6% | -$47.9K | 0.09% | 61 |
|
|
2014
Q2 | $867K | Sell |
8,214
-670
| -8% | -$70.7K | 0.1% | 54 |
|
|
2014
Q1 | $894K | Sell |
8,884
-2,320
| -21% | -$233K | 0.1% | 49 |
|
|
2013
Q4 | $1.09M | Buy |
11,204
+1
| +0% | +$97 | 0.12% | 44 |
|
|
2013
Q3 | $1.01M | Hold |
11,203
| – | – | 0.12% | 45 |
|
|
2013
Q2 | $938K | Buy |
+11,203
| New | +$938K | 0.13% | 45 |
|