BHK 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 | $22.9M | Buy |
117,444
+2,003
| +2% | +$391K | 8.97% | 7 |
|
|
2025
Q1 | $21.5M | Sell |
115,441
-12,913
| -10% | -$2.41M | 9.09% | 6 |
|
|
2024
Q4 | $25.4M | Sell |
128,354
-595
| -0.5% | -$118K | 9.55% | 6 |
|
|
2024
Q3 | $25.9M | Sell |
128,949
-657
| -0.5% | -$132K | 9.66% | 3 |
|
|
2024
Q2 | $23.7M | Sell |
129,606
-4,426
| -3% | -$808K | 9.28% | 4 |
|
|
2024
Q1 | $25.7M | Buy |
134,032
+32,703
| +32% | +$6.28M | 9.88% | 3 |
|
|
2023
Q4 | $18.2M | Sell |
101,329
-32,417
| -24% | -$5.83M | 10.47% | 3 |
|
|
2023
Q3 | $21.3M | Buy |
133,746
+801
| +0.6% | +$128K | 9.81% | 4 |
|
|
2023
Q2 | $22M | Sell |
132,945
-1,853
| -1% | -$306K | 9.41% | 4 |
|
|
2023
Q1 | $21.4M | Buy |
134,798
+30,419
| +29% | +$4.83M | 9.35% | 4 |
|
|
2022
Q4 | $16.6M | Sell |
104,379
-24,584
| -19% | -$3.9M | 9.32% | 4 |
|
|
2022
Q3 | $18.5M | Sell |
128,963
-8,048
| -6% | -$1.15M | 9.29% | 4 |
|
|
2022
Q2 | $20.5M | Buy |
137,011
+9,234
| +7% | +$1.38M | 9.23% | 5 |
|
|
2022
Q1 | $22.5M | Sell |
127,777
-1,184
| -0.9% | -$208K | 9.4% | 5 |
|
|
2021
Q4 | $23.1M | Sell |
128,961
-1,662
| -1% | -$297K | 9.1% | 6 |
|
|
2021
Q3 | $22.1M | Sell |
130,623
-1,007
| -0.8% | -$170K | 9.11% | 6 |
|
|
2021
Q2 | $22.9M | Sell |
131,630
-6,318
| -5% | -$1.1M | 9.34% | 4 |
|
|
2021
Q1 | $19.6M | Buy |
137,948
+4
| +0% | +$569 | 9.11% | 4 |
|
|
2020
Q4 | $19.6M | Buy |
137,944
+8,667
| +7% | +$1.23M | 9.15% | 4 |
|
|
2020
Q3 | $14.3M | Sell |
129,277
-6,573
| -5% | -$727K | 8.05% | 7 |
|
|
2020
Q2 | $14.5M | Buy |
135,850
+17,454
| +15% | +$1.87M | 8.58% | 5 |
|
|
2020
Q1 | $10.5M | Buy |
118,396
+17,663
| +18% | +$1.57M | 7.48% | 6 |
|
|
2019
Q4 | $13.8M | Buy |
100,733
+17,847
| +22% | +$2.45M | 7.87% | 7 |
|
|
2019
Q3 | $10.7M | Buy |
82,886
+2,165
| +3% | +$279K | 6.17% | 7 |
|
|
2019
Q2 | $10.5M | Buy |
80,721
+4,093
| +5% | +$534K | 5.99% | 7 |
|
|
2019
Q1 | $9.86M | Buy |
76,628
+994
| +1% | +$128K | 5.98% | 7 |
|
|
2018
Q4 | $8.63M | Buy |
75,634
+4,006
| +6% | +$457K | 6.48% | 7 |
|
|
2018
Q3 | $9.98M | Sell |
71,628
-558
| -0.8% | -$77.8K | 6.72% | 6 |
|
|
2018
Q2 | $9.8M | Sell |
72,186
-1,402
| -2% | -$190K | 6.82% | 5 |
|
|
2018
Q1 | $9.52M | Buy |
73,588
+5,391
| +8% | +$698K | 7.03% | 5 |
|
|
2017
Q4 | $9.06M | Buy |
+68,197
| New | +$9.06M | 7.64% | 4 |
|