Baltimore-Washington Financial 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 | $10.1M | Sell |
51,909
-4,835
| -9% | -$943K | 0.47% | 62 |
|
|
2025
Q1 | $10.6M | Sell |
56,744
-249
| -0.4% | -$46.4K | 0.56% | 58 |
|
|
2024
Q4 | $11.3M | Buy |
56,993
+1,638
| +3% | +$325K | 0.58% | 56 |
|
|
2024
Q3 | $11.1M | Buy |
55,355
+2,969
| +6% | +$596K | 0.6% | 55 |
|
|
2024
Q2 | $9.56M | Buy |
52,386
+1,409
| +3% | +$257K | 0.55% | 57 |
|
|
2024
Q1 | $9.78M | Buy |
50,977
+1,471
| +3% | +$282K | 0.61% | 54 |
|
|
2023
Q4 | $8.91M | Sell |
49,506
-2,462
| -5% | -$443K | 0.62% | 56 |
|
|
2023
Q3 | $8.29M | Buy |
51,968
+742
| +1% | +$118K | 0.67% | 47 |
|
|
2023
Q2 | $8.47M | Sell |
51,226
-2,551
| -5% | -$422K | 0.68% | 50 |
|
|
2023
Q1 | $8.54M | Sell |
53,777
-2,840
| -5% | -$451K | 0.75% | 46 |
|
|
2022
Q4 | $8.99M | Sell |
56,617
-54,782
| -49% | -$8.7M | 0.88% | 43 |
|
|
2022
Q3 | $16.7M | Buy |
111,399
+57,197
| +106% | +$8.56M | 1.4% | 21 |
|
|
2022
Q2 | $8.12M | Buy |
54,202
+22,496
| +71% | +$3.37M | 0.87% | 46 |
|
|
2022
Q1 | $5.27M | Sell |
31,706
-15,086
| -32% | -$2.51M | 0.51% | 71 |
|
|
2021
Q4 | $8.37M | Buy |
46,792
+2,074
| +5% | +$371K | 0.68% | 58 |
|
|
2021
Q3 | $7.57M | Buy |
44,718
+13,007
| +41% | +$2.2M | 0.67% | 57 |
|
|
2021
Q2 | $5.51M | Buy |
31,711
+8
| +0% | +$1.39K | 0.51% | 70 |
|
|
2021
Q1 | $5.25M | Sell |
31,703
-343
| -1% | -$56.8K | 0.53% | 70 |
|
|
2020
Q4 | $4.56M | Sell |
32,046
-151
| -0.5% | -$21.5K | 0.5% | 69 |
|
|
2020
Q3 | $3.56M | Sell |
32,197
-9,813
| -23% | -$1.09M | 0.46% | 69 |
|
|
2020
Q2 | $4.49M | Sell |
42,010
-125
| -0.3% | -$13.4K | 0.62% | 55 |
|
|
2020
Q1 | $3.74M | Sell |
42,135
-276
| -0.7% | -$24.5K | 0.67% | 56 |
|
|
2019
Q4 | $5.81M | Sell |
42,411
-1,818
| -4% | -$249K | 0.85% | 50 |
|
|
2019
Q3 | $5.7M | Sell |
44,229
-2,150
| -5% | -$277K | 0.94% | 47 |
|
|
2019
Q2 | $6.05M | Sell |
46,379
-682
| -1% | -$89K | 1.02% | 45 |
|
|
2019
Q1 | $6.06M | Buy |
47,061
+296
| +0.6% | +$38.1K | 1.06% | 46 |
|
|
2018
Q4 | $5.33M | Sell |
46,765
-1,311
| -3% | -$150K | 1.1% | 43 |
|
|
2018
Q3 | $6.7M | Buy |
48,076
+2,163
| +5% | +$301K | 1.21% | 42 |
|
|
2018
Q2 | $6.23M | Buy |
45,913
+189
| +0.4% | +$25.7K | 1.24% | 42 |
|
|
2018
Q1 | $5.92M | Buy |
45,724
+49
| +0.1% | +$6.34K | 1.29% | 41 |
|
|
2017
Q4 | $6.06M | Buy |
45,675
+536
| +1% | +$71.2K | 1.27% | 41 |
|
|
2017
Q3 | $5.77M | Buy |
45,139
+353
| +0.8% | +$45.1K | 1.31% | 42 |
|
|
2017
Q2 | $5.51M | Buy |
44,786
+2,664
| +6% | +$327K | 1.32% | 39 |
|
|
2017
Q1 | $5.18M | Buy |
42,122
+5,088
| +14% | +$625K | 1.32% | 39 |
|
|
2016
Q4 | $4.48M | Buy |
37,034
+4,696
| +15% | +$568K | 1.23% | 44 |
|
|
2016
Q3 | $3.58M | Buy |
32,338
+4,684
| +17% | +$518K | 1.02% | 48 |
|
|
2016
Q2 | $2.91M | Buy |
27,654
+728
| +3% | +$76.7K | 0.87% | 54 |
|
|
2016
Q1 | $2.74M | Sell |
26,926
-842
| -3% | -$85.8K | 0.83% | 56 |
|
|
2015
Q4 | $2.75M | Sell |
27,768
-2,818
| -9% | -$279K | 0.86% | 56 |
|
|
2015
Q3 | $2.96M | Sell |
30,586
-800
| -3% | -$77.5K | 0.94% | 48 |
|
|
2015
Q2 | $3.38M | Sell |
31,386
-85
| -0.3% | -$9.16K | 1.01% | 45 |
|
|
2015
Q1 | $3.44M | Buy |
31,471
+1,098
| +4% | +$120K | 1% | 46 |
|
|
2014
Q4 | $3.21M | Buy |
30,373
+1,151
| +4% | +$122K | 0.96% | 46 |
|
|
2014
Q3 | $2.92M | Buy |
29,222
+143
| +0.5% | +$14.3K | 0.93% | 47 |
|
|
2014
Q2 | $3.07M | Buy |
29,079
+1,895
| +7% | +$200K | 0.95% | 45 |
|
|
2014
Q1 | $2.74M | Buy |
27,184
+2,502
| +10% | +$252K | 0.93% | 49 |
|
|
2013
Q4 | $2.4M | Buy |
24,682
+3,735
| +18% | +$364K | 0.81% | 59 |
|
|
2013
Q3 | $1.89M | Buy |
20,947
+7,910
| +61% | +$714K | 0.75% | 58 |
|
|
2013
Q2 | $1.09M | Buy |
+13,037
| New | +$1.09M | 0.47% | 67 |
|