BFEC
Benjamin F. Edwards & Company’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $13M | Sell |
71,099
-3,648
| -5% | -$666K | 0.23% | 119 |
|
|
2024
Q1 | $14.3M | Sell |
74,747
-1,973
| -3% | -$379K | 0.26% | 107 |
|
|
2023
Q4 | $13.8M | Sell |
76,720
-3,071
| -4% | -$553K | 0.28% | 102 |
|
|
2023
Q3 | $12.7M | Buy |
79,791
+5,976
| +8% | +$953K | 0.49% | 43 |
|
|
2023
Q2 | $12.2M | Buy |
73,815
+1,003
| +1% | +$166K | 0.46% | 46 |
|
|
2023
Q1 | $11.6M | Sell |
72,812
-9,219
| -11% | -$1.46M | 0.48% | 45 |
|
|
2022
Q4 | $13M | Sell |
82,031
-823
| -1% | -$131K | 0.59% | 32 |
|
|
2022
Q3 | $11.9M | Buy |
82,854
+1,606
| +2% | +$230K | 0.6% | 38 |
|
|
2022
Q2 | $12.2M | Sell |
81,248
-12,429
| -13% | -$1.86M | 0.59% | 39 |
|
|
2022
Q1 | $16.5M | Sell |
93,677
-1,611
| -2% | -$283K | 0.74% | 24 |
|
|
2021
Q4 | $17M | Buy |
95,288
+5,681
| +6% | +$1.02M | 0.76% | 23 |
|
|
2021
Q3 | $15.2M | Buy |
89,607
+5,777
| +7% | +$978K | 0.76% | 24 |
|
|
2021
Q2 | $14.6M | Sell |
83,830
-4,685
| -5% | -$814K | 0.74% | 21 |
|
|
2021
Q1 | $14.7M | Buy |
88,515
+8,864
| +11% | +$1.47M | 0.79% | 18 |
|
|
2020
Q4 | $11.3M | Buy |
79,651
+2,232
| +3% | +$317K | 0.67% | 30 |
|
|
2020
Q3 | $8.57M | Buy |
77,419
+7,082
| +10% | +$783K | 0.57% | 37 |
|
|
2020
Q2 | $7.52M | Buy |
70,337
+9,020
| +15% | +$964K | 0.55% | 45 |
|
|
2020
Q1 | $5.45M | Buy |
61,317
+12,383
| +25% | +$1.1M | 0.47% | 53 |
|
|
2019
Q4 | $6.71M | Buy |
48,934
+6,644
| +16% | +$911K | 0.47% | 48 |
|
|
2019
Q3 | $5.45M | Buy |
42,290
+11,032
| +35% | +$1.42M | 0.43% | 51 |
|
|
2019
Q2 | $4.08M | Buy |
31,258
+7,247
| +30% | +$946K | 0.34% | 71 |
|
|
2019
Q1 | $3.09M | Buy |
24,011
+3,240
| +16% | +$417K | 0.28% | 86 |
|
|
2018
Q4 | $2.37M | Buy |
20,771
+2,173
| +12% | +$248K | 0.25% | 94 |
|
|
2018
Q3 | $2.59M | Buy |
18,598
+2,164
| +13% | +$302K | 0.24% | 97 |
|
|
2018
Q2 | $2.23M | Buy |
16,434
+1,049
| +7% | +$142K | 0.22% | 109 |
|
|
2018
Q1 | $1.99M | Buy |
15,385
+4,286
| +39% | +$555K | 0.2% | 113 |
|
|
2017
Q4 | $1.47M | Buy |
11,099
+2,512
| +29% | +$334K | 0.15% | 153 |
|
|
2017
Q3 | $1.1M | Buy |
8,587
+1,036
| +14% | +$132K | 0.13% | 165 |
|
|
2017
Q2 | $928K | Buy |
7,551
+2,385
| +46% | +$293K | 0.12% | 174 |
|
|
2017
Q1 | $635K | Buy |
5,166
+1,676
| +48% | +$206K | 0.09% | 227 |
|
|
2016
Q4 | $422K | Sell |
3,490
-13
| -0.4% | -$1.57K | 0.07% | 264 |
|
|
2016
Q3 | $388K | Buy |
3,503
+43
| +1% | +$4.76K | 0.07% | 251 |
|
|
2016
Q2 | $364K | Sell |
3,460
-676
| -16% | -$71.1K | 0.07% | 251 |
|
|
2016
Q1 | $421K | Buy |
4,136
+533
| +15% | +$54.3K | 0.09% | 215 |
|
|
2015
Q4 | $356K | Sell |
3,603
-138
| -4% | -$13.6K | 0.08% | 232 |
|
|
2015
Q3 | $362K | Sell |
3,741
-26
| -0.7% | -$2.52K | 0.08% | 228 |
|
|
2015
Q2 | $406K | Buy |
3,767
+174
| +5% | +$18.8K | 0.08% | 233 |
|
|
2015
Q1 | $393K | Buy |
3,593
+866
| +32% | +$94.7K | 0.08% | 221 |
|
|
2014
Q4 | $288K | Sell |
2,727
-2
| -0.1% | -$211 | 0.07% | 257 |
|
|
2014
Q3 | $272K | Sell |
2,729
-54
| -2% | -$5.38K | 0.07% | 267 |
|
|
2014
Q2 | $294K | Sell |
2,783
-16
| -0.6% | -$1.69K | 0.07% | 243 |
|
|
2014
Q1 | $282K | Buy |
2,799
+811
| +41% | +$81.7K | 0.08% | 229 |
|
|
2013
Q4 | $194K | Buy |
1,988
+57
| +3% | +$5.56K | 0.07% | 250 |
|
|
2013
Q3 | $174K | Buy |
1,931
+144
| +8% | +$13K | 0.06% | 246 |
|
|
2013
Q2 | $150K | Buy |
+1,787
| New | +$150K | 0.06% | 240 |
|