Bedel Financial Consulting’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 | $642K | Buy |
3,293
+1
| +0% | +$195 | 0.09% | 128 |
|
|
2025
Q1 | $599K | Buy |
3,292
+129
| +4% | +$23.5K | 0.09% | 127 |
|
|
2024
Q4 | $649K | Buy |
3,163
+18
| +0.6% | +$3.69K | 0.09% | 126 |
|
|
2024
Q3 | $631K | Buy |
3,145
+13
| +0.4% | +$2.61K | 0.09% | 125 |
|
|
2024
Q2 | $572K | Sell |
3,132
-2
| -0.1% | -$365 | 0.08% | 123 |
|
|
2024
Q1 | $601K | Buy |
3,134
+19
| +0.6% | +$3.65K | 0.09% | 121 |
|
|
2023
Q4 | $561K | Buy |
3,115
+25
| +0.8% | +$4.5K | 0.1% | 120 |
|
|
2023
Q3 | $493K | Buy |
3,090
+18
| +0.6% | +$2.87K | 0.1% | 124 |
|
|
2023
Q2 | $508K | Buy |
3,072
+29
| +1% | +$4.8K | 0.11% | 117 |
|
|
2023
Q1 | $483K | Buy |
3,043
+25
| +0.8% | +$3.97K | 0.12% | 115 |
|
|
2022
Q4 | $479K | Buy |
3,018
+113
| +4% | +$17.9K | 0.12% | 115 |
|
|
2022
Q3 | $466K | Buy |
2,905
+20
| +0.7% | +$3.21K | 0.12% | 115 |
|
|
2022
Q2 | $432K | Buy |
2,885
+19
| +0.7% | +$2.85K | 0.13% | 112 |
|
|
2022
Q1 | $504K | Buy |
2,866
+61
| +2% | +$10.7K | 0.16% | 95 |
|
|
2021
Q4 | $502K | Buy |
2,805
+49
| +2% | +$8.77K | 0.16% | 98 |
|
|
2021
Q3 | $467K | Buy |
2,756
+26
| +1% | +$4.41K | 0.16% | 94 |
|
|
2021
Q2 | $474K | Sell |
2,730
-112
| -4% | -$19.4K | 0.17% | 96 |
|
|
2021
Q1 | $471K | Sell |
2,842
-66
| -2% | -$10.9K | 0.18% | 92 |
|
|
2020
Q4 | $414K | Buy |
2,908
+33
| +1% | +$4.7K | 0.18% | 84 |
|
|
2020
Q3 | $318K | Buy |
2,875
+13
| +0.5% | +$1.44K | 0.16% | 90 |
|
|
2020
Q2 | $306K | Sell |
2,862
-393
| -12% | -$42K | 0.17% | 87 |
|
|
2020
Q1 | $289K | Buy |
3,255
+13
| +0.4% | +$1.15K | 0.19% | 81 |
|
|
2019
Q4 | $444K | Buy |
3,242
+21
| +0.7% | +$2.88K | 0.25% | 70 |
|
|
2019
Q3 | $415K | Buy |
3,221
+26
| +0.8% | +$3.35K | 0.25% | 76 |
|
|
2019
Q2 | $417K | Buy |
3,195
+12
| +0.4% | +$1.57K | 0.25% | 76 |
|
|
2019
Q1 | $410K | Hold |
3,183
| – | – | 0.26% | 73 |
|
|
2018
Q4 | $363K | Sell |
3,183
-175
| -5% | -$20K | 0.26% | 77 |
|
|
2018
Q3 | $445K | Sell |
3,358
-61
| -2% | -$8.08K | 0.3% | 73 |
|
|
2018
Q2 | $464K | Sell |
3,419
-19
| -0.6% | -$2.58K | 0.34% | 61 |
|
|
2018
Q1 | $445K | Sell |
3,438
-74
| -2% | -$9.58K | 0.34% | 61 |
|
|
2017
Q4 | $466K | Buy |
+3,512
| New | +$466K | 0.42% | 57 |
|