Bank of New York Mellon’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 | $11.6M | Sell |
59,380
-6,389
| -10% | -$1.25M | ﹤0.01% | 1821 |
|
|
2025
Q1 | $12.3M | Sell |
65,769
-1,754
| -3% | -$327K | ﹤0.01% | 1752 |
|
|
2024
Q4 | $13.4M | Sell |
67,523
-1,911
| -3% | -$379K | ﹤0.01% | 1781 |
|
|
2024
Q3 | $13.9M | Sell |
69,434
-648
| -0.9% | -$130K | ﹤0.01% | 1768 |
|
|
2024
Q2 | $12.8M | Buy |
70,082
+3,656
| +6% | +$667K | ﹤0.01% | 1832 |
|
|
2024
Q1 | $12.7M | Sell |
66,426
-745
| -1% | -$143K | ﹤0.01% | 1840 |
|
|
2023
Q4 | $12.1M | Sell |
67,171
-5,987
| -8% | -$1.08M | ﹤0.01% | 1879 |
|
|
2023
Q3 | $11.7M | Buy |
73,158
+4,251
| +6% | +$678K | ﹤0.01% | 1855 |
|
|
2023
Q2 | $11.4M | Buy |
68,907
+5,692
| +9% | +$941K | ﹤0.01% | 1874 |
|
|
2023
Q1 | $10M | Sell |
63,215
-35,921
| -36% | -$5.7M | ﹤0.01% | 1930 |
|
|
2022
Q4 | $15.7M | Buy |
99,136
+41,193
| +71% | +$6.54M | ﹤0.01% | 1670 |
|
|
2022
Q3 | $8.31M | Buy |
57,943
+1,225
| +2% | +$176K | ﹤0.01% | 2006 |
|
|
2022
Q2 | $8.5M | Sell |
56,718
-7,015
| -11% | -$1.05M | ﹤0.01% | 2036 |
|
|
2022
Q1 | $11.2M | Buy |
63,733
+6,138
| +11% | +$1.08M | ﹤0.01% | 2009 |
|
|
2021
Q4 | $10.3M | Buy |
57,595
+2,006
| +4% | +$359K | ﹤0.01% | 2084 |
|
|
2021
Q3 | $9.41M | Buy |
55,589
+631
| +1% | +$107K | ﹤0.01% | 2149 |
|
|
2021
Q2 | $9.54M | Buy |
54,958
+2,702
| +5% | +$469K | ﹤0.01% | 2169 |
|
|
2021
Q1 | $8.65M | Buy |
52,256
+7,878
| +18% | +$1.3M | ﹤0.01% | 2174 |
|
|
2020
Q4 | $6.31M | Sell |
44,378
-1,747
| -4% | -$248K | ﹤0.01% | 2248 |
|
|
2020
Q3 | $5.1M | Sell |
46,125
-8,021
| -15% | -$887K | ﹤0.01% | 2206 |
|
|
2020
Q2 | $5.79M | Sell |
54,146
-5,503
| -9% | -$588K | ﹤0.01% | 2139 |
|
|
2020
Q1 | $5.3M | Sell |
59,649
-7,858
| -12% | -$698K | ﹤0.01% | 2046 |
|
|
2019
Q4 | $9.25M | Buy |
67,507
+18,635
| +38% | +$2.55M | ﹤0.01% | 2018 |
|
|
2019
Q3 | $6.3M | Buy |
48,872
+1,153
| +2% | +$149K | ﹤0.01% | 2166 |
|
|
2019
Q2 | $6.23M | Buy |
47,719
+3,919
| +9% | +$512K | ﹤0.01% | 2220 |
|
|
2019
Q1 | $5.64M | Sell |
43,800
-1,252
| -3% | -$161K | ﹤0.01% | 2272 |
|
|
2018
Q4 | $5.14M | Sell |
45,052
-4,502
| -9% | -$514K | ﹤0.01% | 2270 |
|
|
2018
Q3 | $6.91M | Sell |
49,554
-11,686
| -19% | -$1.63M | ﹤0.01% | 2237 |
|
|
2018
Q2 | $8.32M | Sell |
61,240
-3,505
| -5% | -$476K | ﹤0.01% | 2117 |
|
|
2018
Q1 | $8.38M | Sell |
64,745
-4,083
| -6% | -$528K | ﹤0.01% | 2080 |
|
|
2017
Q4 | $9.14M | Buy |
68,828
+8,231
| +14% | +$1.09M | ﹤0.01% | 2035 |
|
|
2017
Q3 | $7.75M | Buy |
60,597
+1,870
| +3% | +$239K | ﹤0.01% | 2120 |
|
|
2017
Q2 | $7.22M | Buy |
58,727
+1,068
| +2% | +$131K | ﹤0.01% | 2139 |
|
|
2017
Q1 | $7.08M | Buy |
57,659
+609
| +1% | +$74.8K | ﹤0.01% | 2151 |
|
|
2016
Q4 | $6.9M | Buy |
57,050
+16,212
| +40% | +$1.96M | ﹤0.01% | 2158 |
|
|
2016
Q3 | $4.52M | Sell |
40,838
-736
| -2% | -$81.5K | ﹤0.01% | 2283 |
|
|
2016
Q2 | $4.38M | Sell |
41,574
-1,814
| -4% | -$191K | ﹤0.01% | 2272 |
|
|
2016
Q1 | $4.42M | Sell |
43,388
-5,810
| -12% | -$592K | ﹤0.01% | 2238 |
|
|
2015
Q4 | $4.86M | Sell |
49,198
-166,462
| -77% | -$16.4M | ﹤0.01% | 2225 |
|
|
2015
Q3 | $20.9M | Sell |
215,660
-1,254
| -0.6% | -$121K | 0.01% | 1384 |
|
|
2015
Q2 | $23.4M | Sell |
216,914
-1,205
| -0.6% | -$130K | 0.01% | 1374 |
|
|
2015
Q1 | $23.9M | Buy |
218,119
+10,069
| +5% | +$1.1M | 0.01% | 1368 |
|
|
2014
Q4 | $22M | Buy |
208,050
+8,052
| +4% | +$852K | 0.01% | 1390 |
|
|
2014
Q3 | $19.9M | Buy |
199,998
+9,122
| +5% | +$910K | 0.01% | 1431 |
|
|
2014
Q2 | $20.1M | Sell |
190,876
-16,790
| -8% | -$1.77M | 0.01% | 1470 |
|
|
2014
Q1 | $20.9M | Buy |
207,666
+3,665
| +2% | +$369K | 0.01% | 1427 |
|
|
2013
Q4 | $19.9M | Buy |
204,001
+24,880
| +14% | +$2.42M | 0.01% | 1458 |
|
|
2013
Q3 | $16.2M | Buy |
179,121
+19,441
| +12% | +$1.75M | ﹤0.01% | 1544 |
|
|
2013
Q2 | $13.4M | Buy |
+159,680
| New | +$13.4M | ﹤0.01% | 1622 |
|