Benjamin Edwards Inc’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 | $14.3M | Buy |
73,341
+1,742
| +2% | +$340K | 0.18% | 127 |
|
|
2025
Q1 | $13.3M | Sell |
71,599
-1,498
| -2% | -$279K | 0.19% | 129 |
|
|
2024
Q4 | $14.5M | Sell |
73,097
-710
| -1% | -$141K | 0.21% | 122 |
|
|
2024
Q3 | $14.8M | Buy |
73,807
+73,098
| +10,310% | +$14.7M | 0.22% | 118 |
|
|
2024
Q2 | $129K | Buy |
709
+40
| +6% | +$7.28K | 0.02% | 395 |
|
|
2024
Q1 | $128K | Buy |
669
+9
| +1% | +$1.72K | 0.03% | 394 |
|
|
2023
Q4 | $119K | Buy |
660
+31
| +5% | +$5.59K | 0.03% | 397 |
|
|
2023
Q3 | $100K | Buy |
629
+137
| +28% | +$21.8K | 0.02% | 395 |
|
|
2023
Q2 | $81K | Buy |
492
+3
| +0.6% | +$494 | 0.02% | 414 |
|
|
2023
Q1 | $78K | Sell |
489
-72
| -13% | -$11.5K | 0.02% | 401 |
|
|
2022
Q4 | $89K | Sell |
561
-57
| -9% | -$9.04K | 0.02% | 365 |
|
|
2022
Q3 | $89K | Sell |
618
-15
| -2% | -$2.16K | 0.03% | 354 |
|
|
2022
Q2 | $95K | Sell |
633
-83
| -12% | -$12.5K | 0.03% | 343 |
|
|
2022
Q1 | $126K | Buy |
716
+36
| +5% | +$6.34K | 0.04% | 327 |
|
|
2021
Q4 | $122K | Buy |
680
+239
| +54% | +$42.9K | 0.04% | 322 |
|
|
2021
Q3 | $75K | Sell |
441
-5
| -1% | -$850 | 0.05% | 258 |
|
|
2021
Q2 | $77K | Sell |
446
-34
| -7% | -$5.87K | 0.05% | 241 |
|
|
2021
Q1 | $79K | Buy |
480
+12
| +3% | +$1.98K | 0.06% | 224 |
|
|
2020
Q4 | $67K | Buy |
468
+35
| +8% | +$5.01K | 0.05% | 225 |
|
|
2020
Q3 | $48K | Buy |
433
+68
| +19% | +$7.54K | 0.04% | 226 |
|
|
2020
Q2 | $39K | Buy |
365
+55
| +18% | +$5.88K | 0.03% | 221 |
|
|
2020
Q1 | $28K | Buy |
310
+197
| +174% | +$17.8K | 0.03% | 216 |
|
|
2019
Q4 | $15K | Buy |
113
+2
| +2% | +$265 | 0.03% | 200 |
|
|
2019
Q3 | $14K | Buy |
111
+3
| +3% | +$378 | 0.03% | 198 |
|
|
2019
Q2 | $14K | Buy |
+108
| New | +$14K | 0.03% | 189 |
|