Bishop & Co Investment Management’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 | $9.5M | Sell |
48,697
-452
| -0.9% | -$88.1K | 3.41% | 10 |
|
|
2025
Q1 | $9.16M | Sell |
49,149
-13,521
| -22% | -$2.52M | 3.54% | 9 |
|
|
2024
Q4 | $12.4M | Buy |
62,670
+943
| +2% | +$187K | 4.74% | 7 |
|
|
2024
Q3 | $12.4M | Buy |
61,727
+740
| +1% | +$149K | 4.72% | 7 |
|
|
2024
Q2 | $11.1M | Buy |
60,987
+299
| +0.5% | +$54.6K | 6.75% | 5 |
|
|
2024
Q1 | $11.6M | Sell |
60,688
-62,695
| -51% | -$12M | 4.82% | 7 |
|
|
2023
Q4 | $22.2M | Buy |
+123,383
| New | +$22.2M | 9.34% | 6 |
|
|
2023
Q3 | – | Sell |
-20,349,339
| Closed | -$123M | – | 9 |
|
|
2023
Q2 | $123M | Buy |
20,349,339
+20,228,284
| +16,710% | +$122M | 5.52% | 9 |
|
|
2023
Q1 | $19.2M | Buy |
121,055
+354
| +0.3% | +$56.2K | 8.85% | 6 |
|
|
2022
Q4 | $19.2M | Sell |
120,701
-419
| -0.3% | -$66.5K | 9.31% | 6 |
|
|
2022
Q3 | $17.4M | Buy |
121,120
+315
| +0.3% | +$45.2K | 9.15% | 5 |
|
|
2022
Q2 | $18.1M | Sell |
120,805
-4,744
| -4% | -$711K | 9.02% | 5 |
|
|
2022
Q1 | $22.1M | Buy |
125,549
+431
| +0.3% | +$75.8K | 9.54% | 6 |
|
|
2021
Q4 | $22.4M | Buy |
125,118
+14,551
| +13% | +$2.6M | 9.25% | 6 |
|
|
2021
Q3 | $18.7M | Buy |
110,567
+4,888
| +5% | +$827K | 9.1% | 6 |
|
|
2021
Q2 | $18.4M | Sell |
105,679
-507
| -0.5% | -$88K | 9.01% | 6 |
|
|
2021
Q1 | $17.6M | Sell |
106,186
-4,350
| -4% | -$720K | 9.12% | 6 |
|
|
2020
Q4 | $15.7M | Buy |
110,536
+562
| +0.5% | +$79.9K | 8.68% | 6 |
|
|
2020
Q3 | $12.2M | Buy |
109,974
+4,308
| +4% | +$477K | 7.77% | 6 |
|
|
2020
Q2 | $11.3M | Buy |
105,666
+25,128
| +31% | +$2.69M | 7.71% | 6 |
|
|
2020
Q1 | $11M | Sell |
80,538
-661
| -0.8% | -$90.6K | 7.39% | 7 |
|
|
2019
Q4 | $11.1M | Buy |
81,199
+6,687
| +9% | +$917K | 7.35% | 7 |
|
|
2019
Q3 | $9.6M | Buy |
74,512
+948
| +1% | +$122K | 6.99% | 7 |
|
|
2019
Q2 | $9.6M | Sell |
73,564
-403
| -0.5% | -$52.6K | 6.91% | 7 |
|
|
2019
Q1 | $9.52M | Buy |
73,967
+4,715
| +7% | +$607K | 7.01% | 7 |
|
|
2018
Q4 | $7.9M | Buy |
69,252
+1,997
| +3% | +$228K | 6.77% | 7 |
|
|
2018
Q3 | $9.37M | Buy |
67,255
+2,463
| +4% | +$343K | 7.13% | 7 |
|
|
2018
Q2 | $8.8M | Buy |
64,792
+2,319
| +4% | +$315K | 7.09% | 7 |
|
|
2018
Q1 | $8.09M | Buy |
62,473
+2,643
| +4% | +$342K | 6.87% | 7 |
|
|
2017
Q4 | $7.94M | Buy |
59,830
+1,312
| +2% | +$174K | 6.82% | 7 |
|
|
2017
Q3 | $7.48M | Buy |
58,518
+44,667
| +322% | +$5.71M | 6.73% | 7 |
|
|
2017
Q2 | $1.7M | Buy |
13,851
+893
| +7% | +$110K | 1.55% | 10 |
|
|
2017
Q1 | $1.59M | Buy |
12,958
+1,754
| +16% | +$215K | 1.46% | 10 |
|
|
2016
Q4 | $1.36M | Buy |
11,204
+1,042
| +10% | +$126K | 1.29% | 10 |
|
|
2016
Q3 | $1.13M | Hold |
10,162
| – | – | 1.15% | 10 |
|
|
2016
Q2 | $1.07M | Buy |
10,162
+1,593
| +19% | +$168K | 1.12% | 11 |
|
|
2016
Q1 | $873K | Buy |
8,569
+940
| +12% | +$95.8K | 0.94% | 11 |
|
|
2015
Q4 | $754K | Buy |
+7,629
| New | +$754K | 0.82% | 13 |
|