Beacon Pointe 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 | $19.8M | Buy |
101,497
+8,125
| +9% | +$1.58M | 0.21% | 112 |
|
|
2025
Q1 | $17.4M | Sell |
93,372
-1,266
| -1% | -$236K | 0.2% | 115 |
|
|
2024
Q4 | $18.8M | Sell |
94,638
-1,744
| -2% | -$346K | 0.21% | 112 |
|
|
2024
Q3 | $19.4M | Sell |
96,382
-2,798
| -3% | -$562K | 0.22% | 109 |
|
|
2024
Q2 | $18.1M | Sell |
99,180
-7,139
| -7% | -$1.3M | 0.21% | 110 |
|
|
2024
Q1 | $20.4M | Sell |
106,319
-3,982
| -4% | -$764K | 0.23% | 105 |
|
|
2023
Q4 | $19.9M | Buy |
110,301
+28,588
| +35% | +$5.14M | 0.24% | 103 |
|
|
2023
Q3 | $13M | Buy |
81,713
+34,416
| +73% | +$5.49M | 0.16% | 140 |
|
|
2023
Q2 | $7.82M | Sell |
47,297
-23,626
| -33% | -$3.91M | 0.13% | 155 |
|
|
2023
Q1 | $11.3M | Buy |
70,923
+8,072
| +13% | +$1.28M | 0.19% | 115 |
|
|
2022
Q4 | $9.98M | Sell |
62,851
-2,368
| -4% | -$376K | 0.19% | 116 |
|
|
2022
Q3 | $9.34M | Sell |
65,219
-6,987
| -10% | -$1M | 0.21% | 110 |
|
|
2022
Q2 | $10.8M | Sell |
72,206
-5,003
| -6% | -$750K | 0.23% | 101 |
|
|
2022
Q1 | $13.6M | Buy |
77,209
+4,246
| +6% | +$747K | 0.19% | 122 |
|
|
2021
Q4 | $13M | Sell |
72,963
-6,496
| -8% | -$1.16M | 0.34% | 74 |
|
|
2021
Q3 | $13.4M | Sell |
79,459
-7,378
| -8% | -$1.25M | 0.33% | 78 |
|
|
2021
Q2 | $15.1M | Buy |
86,837
+79,005
| +1,009% | +$13.7M | 0.53% | 43 |
|
|
2021
Q1 | $1.3M | Buy |
7,832
+901
| +13% | +$149K | 0.08% | 186 |
|
|
2020
Q4 | $984K | Sell |
6,931
-15
| -0.2% | -$2.13K | 0.07% | 196 |
|
|
2020
Q3 | $769K | Sell |
6,946
-2,777
| -29% | -$307K | 0.07% | 190 |
|
|
2020
Q2 | $1.04M | Sell |
9,723
-2,068
| -18% | -$221K | 0.1% | 161 |
|
|
2020
Q1 | $1.05M | Sell |
11,791
-509
| -4% | -$45.2K | 0.17% | 124 |
|
|
2019
Q4 | $1.69M | Sell |
12,300
-614
| -5% | -$84.2K | 0.52% | 46 |
|
|
2019
Q3 | $1.67M | Sell |
12,914
-1,643
| -11% | -$212K | 0.72% | 37 |
|
|
2019
Q2 | $1.9M | Buy |
14,557
+8,884
| +157% | +$1.16M | 0.69% | 36 |
|
|
2019
Q1 | $732K | Buy |
5,673
+2,127
| +60% | +$274K | 0.27% | 88 |
|
|
2018
Q4 | $404K | Buy |
+3,546
| New | +$404K | 0.25% | 103 |
|