Bartlett & Co Wealth Management’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 | $13.8M | Sell |
70,627
-600
| -0.8% | -$117K | 0.19% | 86 |
|
|
2025
Q1 | $13.3M | Sell |
71,227
-3,266
| -4% | -$608K | 0.2% | 86 |
|
|
2024
Q4 | $14.8M | Sell |
74,493
-1,208
| -2% | -$239K | 0.21% | 82 |
|
|
2024
Q3 | $15.2M | Sell |
75,701
-649
| -0.9% | -$130K | 0.22% | 82 |
|
|
2024
Q2 | $14M | Sell |
76,350
-535
| -0.7% | -$98.2K | 0.21% | 82 |
|
|
2024
Q1 | $14.8M | Sell |
76,885
-247
| -0.3% | -$47.4K | 0.23% | 81 |
|
|
2023
Q4 | $14M | Sell |
77,132
-1,464
| -2% | -$266K | 0.23% | 81 |
|
|
2023
Q3 | $12.5M | Buy |
78,596
+150
| +0.2% | +$23.9K | 0.23% | 84 |
|
|
2023
Q2 | $13M | Sell |
78,446
-2,476
| -3% | -$410K | 0.22% | 84 |
|
|
2023
Q1 | $12.8M | Sell |
80,922
-894
| -1% | -$142K | 0.25% | 81 |
|
|
2022
Q4 | $13M | Sell |
81,816
-1,367
| -2% | -$217K | 0.26% | 82 |
|
|
2022
Q3 | $11.9M | Sell |
83,183
-175
| -0.2% | -$25.1K | 0.26% | 79 |
|
|
2022
Q2 | $12.5M | Sell |
83,358
-1,536
| -2% | -$230K | 0.25% | 82 |
|
|
2022
Q1 | $14.9M | Buy |
84,894
+496
| +0.6% | +$87.3K | 0.26% | 82 |
|
|
2021
Q4 | $15.1M | Sell |
84,398
-459
| -0.5% | -$82.1K | 0.26% | 80 |
|
|
2021
Q3 | $14.4M | Sell |
84,857
-2,590
| -3% | -$438K | 0.27% | 78 |
|
|
2021
Q2 | $15.2M | Sell |
87,447
-4,235
| -5% | -$735K | 0.29% | 76 |
|
|
2021
Q1 | $15.2M | Buy |
91,682
+3,182
| +4% | +$527K | 0.31% | 74 |
|
|
2020
Q4 | $12.6M | Sell |
88,500
-725
| -0.8% | -$103K | 0.27% | 77 |
|
|
2020
Q3 | $9.87M | Sell |
89,225
-470
| -0.5% | -$52K | 0.23% | 86 |
|
|
2020
Q2 | $9.59M | Sell |
89,695
-1,025
| -1% | -$110K | 0.25% | 86 |
|
|
2020
Q1 | $8.06M | Sell |
90,720
-2,606
| -3% | -$231K | 0.25% | 87 |
|
|
2019
Q4 | $12.8M | Buy |
93,326
+25
| +0% | +$3.43K | 0.31% | 81 |
|
|
2019
Q3 | $12M | Buy |
93,301
+92,821
| +19,338% | +$12M | 0.32% | 81 |
|
|
2019
Q2 | $63K | Hold |
480
| – | – | ﹤0.01% | 399 |
|
|
2019
Q1 | $62.1K | Hold |
480
| – | – | ﹤0.01% | 392 |
|
|
2018
Q4 | $54.7K | Sell |
480
-20
| -4% | -$2.28K | ﹤0.01% | 402 |
|
|
2018
Q3 | $70.1K | Sell |
500
-63
| -11% | -$8.83K | ﹤0.01% | 387 |
|
|
2018
Q2 | $76.5K | Buy |
563
+63
| +13% | +$8.56K | ﹤0.01% | 364 |
|
|
2018
Q1 | $64.7K | Buy |
+500
| New | +$64.7K | ﹤0.01% | 399 |
|