BP
BBR Partners’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
5,819
+3,109
| +115% | +$737K | 0.09% | 89 |
|
|
2025
Q1 | $601K | Buy |
2,710
+13
| +0.5% | +$2.88K | 0.04% | 121 |
|
|
2024
Q4 | $648K | Buy |
2,697
+4
| +0.1% | +$961 | 0.05% | 122 |
|
|
2024
Q3 | $639K | Sell |
2,693
-2
| -0.1% | -$474 | 0.05% | 111 |
|
|
2024
Q2 | $588K | Sell |
2,695
-639
| -19% | -$139K | 0.05% | 105 |
|
|
2024
Q1 | $762K | Buy |
3,334
+413
| +14% | +$94.4K | 0.06% | 106 |
|
|
2023
Q4 | $623K | Sell |
2,921
-514
| -15% | -$110K | 0.06% | 91 |
|
|
2023
Q3 | $649K | Hold |
3,435
| – | – | 0.07% | 83 |
|
|
2023
Q2 | $683K | Sell |
3,435
-1,804
| -34% | -$359K | 0.08% | 84 |
|
|
2023
Q1 | $993K | Hold |
5,239
| – | – | 0.11% | 69 |
|
|
2022
Q4 | $962K | Hold |
5,239
| – | – | 0.11% | 71 |
|
|
2022
Q3 | $895K | Sell |
5,239
-4,257
| -45% | -$727K | 0.11% | 76 |
|
|
2022
Q2 | $1.67M | Sell |
9,496
-15,630
| -62% | -$2.75M | 0.2% | 54 |
|
|
2022
Q1 | $5.34M | Buy |
25,126
+11,150
| +80% | +$2.37M | 0.5% | 25 |
|
|
2021
Q4 | $3.16M | Buy |
13,976
+11,116
| +389% | +$2.51M | 0.37% | 34 |
|
|
2021
Q3 | $625K | Hold |
2,860
| – | – | 0.05% | 111 |
|
|
2021
Q2 | $644K | Buy |
2,860
+2
| +0.1% | +$450 | 0.05% | 105 |
|
|
2021
Q1 | $612K | Hold |
2,858
| – | – | 0.05% | 116 |
|
|
2020
Q4 | $556K | Sell |
2,858
-753
| -21% | -$146K | 0.05% | 113 |
|
|
2020
Q3 | $555K | Buy |
3,611
+14
| +0.4% | +$2.15K | 0.05% | 106 |
|
|
2020
Q2 | $524K | Sell |
3,597
-995
| -22% | -$145K | 0.07% | 103 |
|
|
2020
Q1 | $530K | Buy |
4,592
+495
| +12% | +$57.1K | 0.08% | 82 |
|
|
2019
Q4 | $679K | Hold |
4,097
| – | – | 0.07% | 93 |
|
|
2019
Q3 | $630K | Hold |
4,097
| – | – | 0.1% | 63 |
|
|
2019
Q2 | $642K | Sell |
4,097
-1,180
| -22% | -$185K | 0.1% | 58 |
|
|
2019
Q1 | $806K | Sell |
5,277
-1,604
| -23% | -$245K | 0.1% | 71 |
|
|
2018
Q4 | $908K | Sell |
6,881
-399
| -5% | -$52.7K | 0.12% | 70 |
|
|
2018
Q3 | $1.18M | Buy |
+7,280
| New | +$1.18M | 0.17% | 44 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$367K | – | 87 |
|
|
2016
Q3 | $367K | Hold |
3,000
| – | – | 0.06% | 58 |
|
|
2016
Q2 | $347K | Hold |
3,000
| – | – | 0.06% | 53 |
|
|
2016
Q1 | $334K | Buy |
+3,000
| New | +$334K | 0.06% | 51 |
|