Bell Investment 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 | $410K | Sell |
2,100
-227
| -10% | -$44.3K | 0.07% | 85 |
|
|
2025
Q1 | $434K | Buy |
2,327
+85
| +4% | +$15.8K | 0.08% | 69 |
|
|
2024
Q4 | $444K | Sell |
2,242
-32
| -1% | -$6.34K | 0.08% | 69 |
|
|
2024
Q3 | $457K | Buy |
2,274
+185
| +9% | +$37.1K | 0.08% | 69 |
|
|
2024
Q2 | $381K | Buy |
2,089
+267
| +15% | +$48.7K | 0.07% | 75 |
|
|
2024
Q1 | $350K | Buy |
1,822
+46
| +3% | +$8.83K | 0.07% | 79 |
|
|
2023
Q4 | $320K | Buy |
1,776
+54
| +3% | +$9.72K | 0.07% | 77 |
|
|
2023
Q3 | $275K | Buy |
1,722
+31
| +2% | +$4.94K | 0.06% | 80 |
|
|
2023
Q2 | $280K | Buy |
1,691
+33
| +2% | +$5.46K | 0.06% | 74 |
|
|
2023
Q1 | $263K | Buy |
1,658
+21
| +1% | +$3.33K | 0.06% | 73 |
|
|
2022
Q4 | $260K | Buy |
1,637
+1
| +0.1% | +$159 | 0.06% | 71 |
|
|
2022
Q3 | $235K | Sell |
1,636
-24
| -1% | -$3.45K | 0.07% | 61 |
|
|
2022
Q2 | $249K | Buy |
+1,660
| New | +$249K | 0.08% | 59 |
|
|
2021
Q4 | $291K | Buy |
1,629
+17
| +1% | +$3.04K | 0.08% | 65 |
|
|
2021
Q3 | $273K | Buy |
+1,612
| New | +$273K | 0.08% | 60 |
|