Barclays’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 | $47K | Hold |
240
| – | – | ﹤0.01% | 3958 |
|
|
2025
Q1 | $45K | Hold |
240
| – | – | ﹤0.01% | 3915 |
|
|
2024
Q4 | $48K | Hold |
240
| – | – | ﹤0.01% | 3965 |
|
|
2024
Q3 | $48K | Sell |
240
-300
| -56% | -$60K | ﹤0.01% | 3924 |
|
|
2024
Q2 | $99K | Hold |
540
| – | – | ﹤0.01% | 3379 |
|
|
2024
Q1 | $104K | Hold |
540
| – | – | ﹤0.01% | 3630 |
|
|
2023
Q4 | $97K | Hold |
540
| – | – | ﹤0.01% | 3716 |
|
|
2023
Q3 | $86K | Hold |
540
| – | – | ﹤0.01% | 3381 |
|
|
2023
Q2 | $90K | Sell |
540
-2,621
| -83% | -$437K | ﹤0.01% | 3436 |
|
|
2023
Q1 | $502K | Sell |
3,161
-42,077
| -93% | -$6.68M | ﹤0.01% | 2650 |
|
|
2022
Q4 | $7.18M | Buy |
45,238
+44,938
| +14,979% | +$7.14M | ﹤0.01% | 948 |
|
|
2022
Q3 | $43K | Hold |
300
| – | – | ﹤0.01% | 3703 |
|
|
2022
Q2 | $45K | Hold |
300
| – | – | ﹤0.01% | 3769 |
|
|
2022
Q1 | $53K | Hold |
300
| – | – | ﹤0.01% | 3986 |
|
|
2021
Q4 | $54K | Sell |
300
-79
| -21% | -$14.2K | ﹤0.01% | 3026 |
|
|
2021
Q3 | $64K | Buy |
379
+79
| +26% | +$13.3K | ﹤0.01% | 3343 |
|
|
2021
Q2 | $52K | Buy |
300
+299
| +29,900% | +$51.8K | ﹤0.01% | 3380 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3975 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3712 |
|
|
2019
Q2 | – | Sell |
-439
| Closed | -$57K | – | 4445 |
|
|
2019
Q1 | $57K | Buy |
+439
| New | +$57K | ﹤0.01% | 3592 |
|
|
2015
Q4 | – | Sell |
-1,973
| Closed | -$191K | – | 3765 |
|
|
2015
Q3 | $191K | Hold |
1,973
| – | – | ﹤0.01% | 2138 |
|
|
2015
Q2 | $212K | Hold |
1,973
| – | – | ﹤0.01% | 2054 |
|
|
2015
Q1 | $216K | Buy |
1,973
+1,748
| +777% | +$191K | ﹤0.01% | 2244 |
|
|
2014
Q4 | $24K | Sell |
225
-1,748
| -89% | -$186K | ﹤0.01% | 3358 |
|
|
2014
Q3 | $196K | Hold |
1,973
| – | – | ﹤0.01% | 2330 |
|
|
2014
Q2 | $208K | Buy |
1,973
+1,748
| +777% | +$184K | ﹤0.01% | 2367 |
|
|
2014
Q1 | $23K | Buy |
+225
| New | +$23K | ﹤0.01% | 3521 |
|
|
2013
Q4 | – | Sell |
-3,245
| Closed | -$292K | – | 4427 |
|
|
2013
Q3 | $292K | Hold |
3,245
| – | – | ﹤0.01% | 2418 |
|
|
2013
Q2 | $272K | Buy |
+3,245
| New | +$272K | ﹤0.01% | 2533 |
|