BlackRock’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 | $661K | Buy |
3,392
+567
| +20% | +$111K | ﹤0.01% | 4307 |
|
|
2025
Q1 | $526K | Buy |
2,825
+37
| +1% | +$6.89K | ﹤0.01% | 4334 |
|
|
2024
Q4 | $553K | Buy |
2,788
+1,934
| +226% | +$383K | ﹤0.01% | 4336 |
|
|
2024
Q3 | $171K | Buy |
854
+45
| +6% | +$9.04K | ﹤0.01% | 4511 |
|
|
2024
Q2 | $148K | Sell |
809
-238
| -23% | -$43.4K | ﹤0.01% | 4560 |
|
|
2024
Q1 | $201K | Buy |
1,047
+286
| +38% | +$54.9K | ﹤0.01% | 4516 |
|
|
2023
Q4 | $137K | Sell |
761
-28
| -4% | -$5.04K | ﹤0.01% | 4658 |
|
|
2023
Q3 | $126K | Sell |
789
-191
| -19% | -$30.5K | ﹤0.01% | 4721 |
|
|
2023
Q2 | $162K | Sell |
980
-289
| -23% | -$47.8K | ﹤0.01% | 4703 |
|
|
2023
Q1 | $201K | Sell |
1,269
-756
| -37% | -$120K | ﹤0.01% | 4685 |
|
|
2022
Q4 | $322K | Buy |
2,025
+381
| +23% | +$60.5K | ﹤0.01% | 4640 |
|
|
2022
Q3 | $236K | Sell |
1,644
-86
| -5% | -$12.3K | ﹤0.01% | 4846 |
|
|
2022
Q2 | $260K | Buy |
1,730
+691
| +67% | +$104K | ﹤0.01% | 4880 |
|
|
2022
Q1 | $183K | Buy |
1,039
+26
| +3% | +$4.58K | ﹤0.01% | 5036 |
|
|
2021
Q4 | $181K | Sell |
1,013
-30
| -3% | -$5.36K | ﹤0.01% | 5051 |
|
|
2021
Q3 | $177K | Buy |
1,043
+177
| +20% | +$30K | ﹤0.01% | 4949 |
|
|
2021
Q2 | $150K | Buy |
866
+108
| +14% | +$18.7K | ﹤0.01% | 4886 |
|
|
2021
Q1 | $126K | Buy |
758
+45
| +6% | +$7.48K | ﹤0.01% | 4745 |
|
|
2020
Q4 | $101K | Sell |
713
-89
| -11% | -$12.6K | ﹤0.01% | 4507 |
|
|
2020
Q3 | $89K | Buy |
802
+109
| +16% | +$12.1K | ﹤0.01% | 4434 |
|
|
2020
Q2 | $74K | Buy |
693
+192
| +38% | +$20.5K | ﹤0.01% | 4446 |
|
|
2020
Q1 | $44K | Sell |
501
-518
| -51% | -$45.5K | ﹤0.01% | 4429 |
|
|
2019
Q4 | $140K | Sell |
1,019
-24
| -2% | -$3.3K | ﹤0.01% | 4321 |
|
|
2019
Q3 | $134K | Buy |
1,043
+249
| +31% | +$32K | ﹤0.01% | 4335 |
|
|
2019
Q2 | $104K | Sell |
794
-155
| -16% | -$20.3K | ﹤0.01% | 4412 |
|
|
2019
Q1 | $122K | Sell |
949
-222
| -19% | -$28.5K | ﹤0.01% | 4295 |
|
|
2018
Q4 | $134K | Sell |
1,171
-25
| -2% | -$2.86K | ﹤0.01% | 4256 |
|
|
2018
Q3 | $167K | Buy |
1,196
+48
| +4% | +$6.7K | ﹤0.01% | 4295 |
|
|
2018
Q2 | $156K | Sell |
1,148
-127
| -10% | -$17.3K | ﹤0.01% | 4318 |
|
|
2018
Q1 | $165K | Buy |
1,275
+71
| +6% | +$9.19K | ﹤0.01% | 4197 |
|
|
2017
Q4 | $160K | Sell |
1,204
-14
| -1% | -$1.86K | ﹤0.01% | 4200 |
|
|
2017
Q3 | $156K | Buy |
1,218
+33
| +3% | +$4.23K | ﹤0.01% | 4216 |
|
|
2017
Q2 | $146K | Buy |
1,185
+31
| +3% | +$3.82K | ﹤0.01% | 4263 |
|
|
2017
Q1 | $142K | Sell |
1,154
-8
| -0.7% | -$984 | ﹤0.01% | 4219 |
|
|
2016
Q4 | $141K | Sell |
1,162
-26
| -2% | -$3.16K | ﹤0.01% | 2291 |
|
|
2016
Q3 | $131K | Buy |
1,188
+387
| +48% | +$42.7K | ﹤0.01% | 2385 |
|
|
2016
Q2 | $84K | Sell |
801
-36
| -4% | -$3.78K | ﹤0.01% | 2610 |
|
|
2016
Q1 | $85K | Sell |
837
-335
| -29% | -$34K | ﹤0.01% | 2019 |
|
|
2015
Q4 | $116K | Buy |
+1,172
| New | +$116K | ﹤0.01% | 1722 |
|