Bank of Montreal’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 | $74.4M | Sell |
381,568
-29,638
| -7% | -$5.78M | 0.03% | 309 |
|
|
2025
Q1 | $76.6M | Sell |
411,206
-117,385
| -22% | -$21.9M | 0.04% | 295 |
|
|
2024
Q4 | $105M | Buy |
528,591
+16,051
| +3% | +$3.18M | 0.05% | 262 |
|
|
2024
Q3 | $103M | Sell |
512,540
-1,173
| -0.2% | -$235K | 0.05% | 280 |
|
|
2024
Q2 | $94.9M | Sell |
513,713
-10,028
| -2% | -$1.85M | 0.03% | 279 |
|
|
2024
Q1 | $101M | Buy |
523,741
+17,664
| +3% | +$3.39M | 0.03% | 274 |
|
|
2023
Q4 | $92.1M | Sell |
506,077
-7,804
| -2% | -$1.42M | 0.03% | 288 |
|
|
2023
Q3 | $85.1M | Sell |
513,881
-20,412
| -4% | -$3.38M | 0.03% | 272 |
|
|
2023
Q2 | $88.6M | Sell |
534,293
-157,536
| -23% | -$26.1M | 0.03% | 251 |
|
|
2023
Q1 | $110M | Buy |
691,829
+72,882
| +12% | +$11.6M | 0.04% | 209 |
|
|
2022
Q4 | $104M | Buy |
618,947
+461,070
| +292% | +$77.7M | 0.05% | 222 |
|
|
2022
Q3 | $24.8K | Buy |
157,877
+38,891
| +33% | +$6.11K | 0.01% | 526 |
|
|
2022
Q2 | $18.3K | Buy |
118,986
+32,520
| +38% | +$4.99K | 0.01% | 666 |
|
|
2022
Q1 | $15.5M | Buy |
86,466
+31,477
| +57% | +$5.64M | 0.01% | 789 |
|
|
2021
Q4 | $9.85M | Buy |
54,989
+248
| +0.5% | +$44.4K | 0.01% | 940 |
|
|
2021
Q3 | $9.57M | Buy |
54,741
+3,969
| +8% | +$694K | ﹤0.01% | 1214 |
|
|
2021
Q2 | $9.02M | Buy |
50,772
+46,058
| +977% | +$8.18M | ﹤0.01% | 1250 |
|
|
2021
Q1 | $790K | Sell |
4,714
-10,596
| -69% | -$1.78M | ﹤0.01% | 2060 |
|
|
2020
Q4 | $2.29M | Sell |
15,310
-2,696
| -15% | -$403K | ﹤0.01% | 1473 |
|
|
2020
Q3 | $2.08M | Sell |
18,006
-1,896
| -10% | -$219K | ﹤0.01% | 1419 |
|
|
2020
Q2 | $2.04M | Buy |
19,902
+2,598
| +15% | +$266K | ﹤0.01% | 1419 |
|
|
2020
Q1 | $1.45M | Buy |
17,304
+3,658
| +27% | +$307K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $1.87M | Sell |
13,646
-428
| -3% | -$58.7K | ﹤0.01% | 1599 |
|
|
2019
Q3 | $1.81M | Sell |
14,074
-23,468
| -63% | -$3.02M | ﹤0.01% | 1470 |
|
|
2019
Q2 | $4.9M | Sell |
37,542
-1,847
| -5% | -$241K | ﹤0.01% | 1054 |
|
|
2019
Q1 | $5.07M | Sell |
39,389
-3,640
| -8% | -$469K | ﹤0.01% | 1039 |
|
|
2018
Q4 | $4.91M | Buy |
43,029
+1,406
| +3% | +$160K | ﹤0.01% | 990 |
|
|
2018
Q3 | $5.8M | Buy |
41,623
+1,998
| +5% | +$278K | ﹤0.01% | 1032 |
|
|
2018
Q2 | $5.38M | Buy |
39,625
+6,373
| +19% | +$865K | ﹤0.01% | 1054 |
|
|
2018
Q1 | $4.3M | Buy |
33,252
+1,741
| +6% | +$225K | ﹤0.01% | 1139 |
|
|
2017
Q4 | $4.18M | Sell |
31,511
-2,838
| -8% | -$377K | ﹤0.01% | 1124 |
|
|
2017
Q3 | $4.39M | Sell |
34,349
-2,576
| -7% | -$329K | ﹤0.01% | 1162 |
|
|
2017
Q2 | $4.54M | Sell |
36,925
-33,003
| -47% | -$4.06M | ﹤0.01% | 1132 |
|
|
2017
Q1 | $8.59M | Buy |
69,928
+32,178
| +85% | +$3.95M | 0.01% | 828 |
|
|
2016
Q4 | $4.47M | Buy |
37,750
+8,535
| +29% | +$1.01M | ﹤0.01% | 1051 |
|
|
2016
Q3 | $3.23M | Buy |
29,215
+1,841
| +7% | +$204K | ﹤0.01% | 1192 |
|
|
2016
Q2 | $2.88M | Sell |
27,374
-4,307
| -14% | -$454K | ﹤0.01% | 1234 |
|
|
2016
Q1 | $3.23M | Sell |
31,681
-9,710
| -23% | -$989K | ﹤0.01% | 1133 |
|
|
2015
Q4 | $4.09M | Sell |
41,391
-2,087
| -5% | -$206K | ﹤0.01% | 1026 |
|
|
2015
Q3 | $4.21M | Sell |
43,478
-14,983
| -26% | -$1.45M | 0.01% | 954 |
|
|
2015
Q2 | $6.3M | Sell |
58,461
-5,449
| -9% | -$588K | 0.01% | 939 |
|
|
2015
Q1 | $6.99M | Buy |
63,910
+12,514
| +24% | +$1.37M | 0.01% | 886 |
|
|
2014
Q4 | $5.44M | Buy |
51,396
+10,068
| +24% | +$1.06M | 0.01% | 902 |
|
|
2014
Q3 | $4.12M | Sell |
41,328
-3,372
| -8% | -$336K | ﹤0.01% | 982 |
|
|
2014
Q2 | $4.72M | Sell |
44,700
-51,707
| -54% | -$5.46M | 0.01% | 934 |
|
|
2014
Q1 | $9.7M | Buy |
96,407
+16,355
| +20% | +$1.65M | 0.01% | 574 |
|
|
2013
Q4 | $7.79M | Buy |
80,052
+27,109
| +51% | +$2.64M | 0.01% | 635 |
|
|
2013
Q3 | $4.78M | Sell |
52,943
-49
| -0.1% | -$4.42K | 0.01% | 728 |
|
|
2013
Q2 | $4.44M | Buy |
+52,992
| New | +$4.44M | 0.01% | 696 |
|