Bay Colony 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 | $1.08M | Sell |
5,564
-729
| -12% | -$142K | 0.15% | 138 |
|
|
2025
Q1 | $1.17M | Sell |
6,293
-372
| -6% | -$69K | 0.18% | 121 |
|
|
2024
Q4 | $1.32M | Buy |
6,665
+173
| +3% | +$34.3K | 0.2% | 112 |
|
|
2024
Q3 | $1.3M | Buy |
6,492
+11
| +0.2% | +$2.21K | 0.2% | 117 |
|
|
2024
Q2 | $1.18M | Sell |
6,481
-439
| -6% | -$80.1K | 0.2% | 111 |
|
|
2024
Q1 | $1.33M | Buy |
6,920
+30
| +0.4% | +$5.76K | 0.23% | 90 |
|
|
2023
Q4 | $1.24M | Buy |
6,890
+584
| +9% | +$105K | 0.24% | 90 |
|
|
2023
Q3 | $1.01M | Buy |
6,306
+64
| +1% | +$10.2K | 0.24% | 99 |
|
|
2023
Q2 | $1.03M | Sell |
6,242
-249
| -4% | -$41.2K | 0.25% | 93 |
|
|
2023
Q1 | $1.01M | Sell |
6,491
-509
| -7% | -$79.5K | 0.27% | 94 |
|
|
2022
Q4 | $1.11M | Buy |
7,000
+106
| +2% | +$16.8K | 0.29% | 91 |
|
|
2022
Q3 | $989K | Buy |
6,894
+97
| +1% | +$13.9K | 0.29% | 86 |
|
|
2022
Q2 | $1.12M | Buy |
6,797
+659
| +11% | +$108K | 0.28% | 93 |
|
|
2022
Q1 | $1.08M | Sell |
6,138
-5,270
| -46% | -$927K | 0.26% | 100 |
|
|
2021
Q4 | $2.04M | Buy |
11,408
+901
| +9% | +$161K | 0.58% | 43 |
|
|
2021
Q3 | $1.78M | Sell |
10,507
-447
| -4% | -$75.6K | 0.58% | 45 |
|
|
2021
Q2 | $1.9M | Buy |
10,954
+1,645
| +18% | +$286K | 0.63% | 34 |
|
|
2021
Q1 | $1.54M | Buy |
9,309
+1,757
| +23% | +$291K | 0.59% | 44 |
|
|
2020
Q4 | $1.07M | Buy |
7,552
+591
| +8% | +$84K | 0.57% | 49 |
|
|
2020
Q3 | $770K | Buy |
6,961
+3,412
| +96% | +$377K | 0.48% | 69 |
|
|
2020
Q2 | $379K | Buy |
3,549
+198
| +6% | +$21.1K | 0.27% | 105 |
|
|
2020
Q1 | $298K | Buy |
3,351
+583
| +21% | +$51.8K | 0.27% | 116 |
|
|
2019
Q4 | $381K | Sell |
2,768
-1,363
| -33% | -$188K | 0.25% | 141 |
|
|
2019
Q3 | $532K | Sell |
4,131
-560
| -12% | -$72.1K | 0.36% | 98 |
|
|
2019
Q2 | $612K | Buy |
4,691
+278
| +6% | +$36.3K | 0.39% | 67 |
|
|
2019
Q1 | $567K | Sell |
4,413
-543
| -11% | -$69.8K | 0.37% | 74 |
|
|
2018
Q4 | $565K | Sell |
4,956
-4,530
| -48% | -$516K | 0.48% | 53 |
|
|
2018
Q3 | $1.32M | Sell |
9,486
-1,046
| -10% | -$146K | 1.01% | 22 |
|
|
2018
Q2 | $1.43M | Buy |
+10,532
| New | +$1.43M | 1.01% | 15 |
|